Financials
Cash flow
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -39.6M | -49.7M | -72.5M | -2.6M |
| Net income | -5.2M | -5.7M | -12.1M | -18.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | 22.4M | -10.5M | 9.3M |
| Accounts receivable | -18.7M | -16.9M | -1.3M | 34M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.4M | -49.5M | -48.6M | -27.3M |
| Investing activities | 900K | 13.7M | -6.5M | -9.9M |
| Capital expenditures | -1.3M | -2.6M | -6M | -9.2M |
| Net intangibles | 0 | — | 0 | 0 |
| Net acquisitions | 2.2M | 15.7M | 0 | 0 |
| Purchase of investments | 0 | 600K | -500K | -700K |
| Sale of investments | 300K | — | 0 | 0 |
| Other investing activity | -300K | — | — | — |
| Financing activities | 2.2M | 16.1M | 50.8M | 41.4M |
| Long term debt issuance | 19.2M | 23.9M | 58.3M | 49.2M |
| Long term debt payments | -17.3M | -7.8M | -8.7M | -11.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 300K | — | 1.2M | 4M |
| End cash position | 61.3M | 62.2M | 65.6M | 96.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1M | -29.6M | -75.1M | -33.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.