Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.5M | 11.9M | 5.9M | -4.9M |
| Net income | -9.4M | -6.1M | -9.5M | -11.1M |
| Depreciation | 1.2M | 1.2M | 1.2M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 4.0M | 4.0M | 4.0M |
| Accounts receivable | 34K | 289K | -295K | 599K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6M | 12.4M | 10.4M | 86K |
| Investing activities | -107K | -138K | -294K | -3K |
| Capital expenditures | -107K | -138K | -294K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | -3.5M | -930K | 10.6M |
| Long term debt issuance | 11.4M | 6.8M | 10.1M | 12.6M |
| Long term debt payments | -11.0M | -11.6M | -8.3M | -1.9M |
| Short term debt issuance | 884K | 1.3M | -2.7M | -153K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 845K | 961K | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -979K | 3.4M | -5.1M | -4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.