Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -12.9M | -21.4M | -13.6M | 33.1M |
| Net income | -16.4M | -20.9M | -4.5M | -19.3M |
| Depreciation | 3.2M | 3.5M | 3.9M | 4.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2.9M | 3.5M | 3.4M |
| Other non cash items | -2.8M | -1.3M | 540K | 2.1M |
| Accounts receivable | -3.2M | -3.5M | 1.0M | -275K |
| Accounts payable | 640K | -4.3M | -17.0M | 33.5M |
| Other assets liabilities | 4.1M | 2.3M | -1.1M | 9.8M |
| Investing activities | -26.2M | -16.5M | -3.0M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -100K | -191K | -5M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -26.2M | -16.5M | -3.0M | — |
| Financing activities | -626K | 30.6M | 71.7M | 5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -2.5M | -500K | — |
| Short term debt issuance | — | -2.5M | -500K | — |
| Common stock issuance | 0 | 35.6M | 77.5M | 4.8M |
| Common stock repurchase | — | 0 | -4.9M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -626K | -20K | 173K | 325K |
| End cash position | 162.5M | 202.2M | 194.4M | 147.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.9M | -8.8M | -27.4M | 14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.