Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 318K | -85K | 706K | 301K |
| Net income | -67K | -2.2M | -451K | -60K |
| Depreciation | 817K | 1.6M | 557K | 492K |
| Deferred taxes | -713K | 282K | 366K | -309K |
| StockBased compensation | 198K | 197K | 146K | 98K |
| Other non cash items | 83K | 12K | 88K | 80K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.6M | -123K | -97K | -99K |
| Capital expenditures | -71K | -123K | -97K | -99K |
| Net intangibles | -15K | -301K | -54K | -68K |
| Net acquisitions | -10.5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.0M | -434K | -443K | -6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -483K | -434K | -443K | -3.2M |
| Short term debt issuance | -22K | 0 | 0 | -2.8M |
| Common stock issuance | 12.5M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 2.1M | 3.4M | 2.3M |
| Income tax paid | 1K | 30K | 50K | 0 |
| Interest paid | 83K | 85K | 90K | 82K |
| Free cash flow | -1.9M | -434K | 1.7M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.