Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.5M | 13.1M | -6.2M | -6.4M |
| Net income | -2.9M | 1.2M | -600K | -400K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 5.4M | -4.8M | 2.6M |
| Accounts receivable | -1.7M | 291K | -1.7M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1M | 6.3M | 900K | -6.9M |
| Investing activities | -800K | -2.8M | -500K | -2.3M |
| Capital expenditures | -800K | -236K | -500K | -300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.6M | 0 | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.3M | -12.7M | -3.2M | -1.8M |
| Long term debt issuance | 32.5M | -5.4M | 900K | 0 |
| Long term debt payments | -18.1M | -7.3M | -4.1M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | — | — | — |
| End cash position | 9M | 3.6M | 3.1M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9M | 18.5M | 7.6M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.