Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -29.0M | -45.1M | -18.0M | 7.3M |
| Net income | -27.8M | -46.5M | -17.2M | -9.3M |
| Depreciation | 799K | 825K | 1.0M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -969K | 324K | -529K | 452K |
| Other non cash items | 3.0M | 4.8M | 5.4M | 5.4M |
| Accounts receivable | -15.9M | 4.4M | 4.0M | 8.9M |
| Accounts payable | 5.5M | -3.3M | -4.5M | -3.3M |
| Other assets liabilities | 6.4M | -5.7M | -6.3M | 3.9M |
| Investing activities | 681K | -414K | -1.2M | -623K |
| Capital expenditures | 681K | -414K | -1.2M | -623K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | -6.2M | 39.0M | -15.9M |
| Long term debt issuance | 99.8M | 0 | 71.6M | 105.3M |
| Long term debt payments | -102.0M | -6.3M | -99.6M | -121.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0M | 81K | 67.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.8M | 15.3M | 37.5M | 16.6M |
| Income tax paid | 229K | 186K | 141K | 16K |
| Interest paid | -321K | 1.6M | 3.0M | 3.1M |
| Free cash flow | -4.3M | -16.0M | -18.1M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.