Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2M | -3.5M | -1.5M | 8.7M |
| Net income | -7.8M | -2.5M | -3.5M | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | -380K | 4.5M | 6.3M |
| Accounts receivable | 832K | -502K | -3.2M | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129K | -90K | 736K | 1.9M |
| Investing activities | -1.7M | -469K | -1.7M | -3.6M |
| Capital expenditures | -1.7M | -469K | -1.7M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | 276K | -7.1M | 2.4M |
| Long term debt issuance | 9K | 3.6M | 126K | 2.9M |
| Long term debt payments | -2.6M | -2.6M | -6.1M | -993K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 239K | -662K | -1.2M | 508K |
| End cash position | 3.2M | 3.8M | 3.9M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | 1.0M | 6.5M | 305K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.