Financials
Cash flow
| Fiscal date | Dec 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.7M | -4.6M | -1.5M | -3.0M |
| Capital expenditures | -5.5M | -4.6M | -1.7M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 730.3K | -83K | 137.4K | -128K |
| Financing activities | 1.3M | -205K | 64.3M | 3.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -466.2K | -149K | -184.7K | -89K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 0 | 66.9M | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -51.9K | -56K | -2.5M | -88K |
| End cash position | 65.8M | 66.1M | 77.1M | 30.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.2M | -11.1M | -16.4M | -6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.