Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 479K | 1.3M | 2.4M | -14.3M |
| Net income | -2.6M | 4.1M | 4.8M | 4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -94K | -450K | 171K | 237K |
| Accounts receivable | 2.5M | -663K | -1.0M | -19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 714K | -1.6M | -1.5M | 759K |
| Investing activities | -7.2M | -7.3M | -7.3M | -9.0M |
| Capital expenditures | -7.8M | -7.4M | -8.4M | -9.0M |
| Net intangibles | -2K | 1K | 2K | -1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 586K | 104K | 1.1M | 8K |
| Financing activities | -1.4M | 4.2M | 14.9M | 7.3M |
| Long term debt issuance | 144K | 6.2M | 16.1M | 8.2M |
| Long term debt payments | -1.6M | -1.0M | -1.1M | -931K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 2.0M | 2.6M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -6.1M | -3.9M | -21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.