Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.5M | -15.7M | -2.3M | -4.6M |
| Net income | -13.4M | -12.9M | -7.8M | -9.1M |
| Depreciation | 1.7M | 1.1M | 626.8K | 365.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 4.1M | -3.7M | 2.8M | 3.3M |
| Accounts receivable | 420.3K | -373.6K | 1.9M | -378.8K |
| Accounts payable | 836.0K | -2.3M | 634.3K | 339.4K |
| Other assets liabilities | 1.8M | 2.4M | -436.8K | 876.7K |
| Investing activities | -8.5M | -9.2M | -1.9M | -1.6M |
| Capital expenditures | -1.2M | -6.1M | -468.7K | -240.9K |
| Net intangibles | -2.0M | 2.0M | -120K | -180K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 3.4M | -2.5M | -1.6M | -420K |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.7M | -681.5K | 146.3K | -975.5K |
| Financing activities | 2.0M | 29.1M | 21.5M | 9.7M |
| Long term debt issuance | 0 | 0 | 0 | 10M |
| Long term debt payments | 0 | -2.5M | 0 | -123.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 34.5M | 21.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -203.0K | -2.9M | 0 | -145K |
| End cash position | 17.0M | 31.7M | 18.6M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0M | -14.8M | -5.4M | -5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.