Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 145.5K | -404.6K | -1.9M | -446.0K |
| Net income | -1.0M | -735.1K | -819.9K | -915.5K |
| Depreciation | 52.3K | 52.0K | 51.8K | 51.8K |
| Deferred taxes | 0 | -55.3K | 0 | 0 |
| StockBased compensation | -12.7K | 11.9K | 59.7K | 132.8K |
| Other non cash items | 142.4K | 106.1K | 126.7K | 83.4K |
| Accounts receivable | 751.6K | -54.9K | -296.9K | 151.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222.1K | 270.6K | -1.0M | 50.5K |
| Investing activities | -1.7K | -2.8K | 0 | 50K |
| Capital expenditures | -1.7K | -2.8K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | 50K |
| Financing activities | -58.8K | -52.6K | -52.6K | -52.6K |
| Long term debt issuance | 697K | — | — | — |
| Long term debt payments | -755.8K | -52.6K | -52.6K | -52.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 262.5K | 259.2K | 92.7K | 459.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.1K | -784.0K | -744.3K | -439.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.