Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -12.3M | 11.2M | -5.8M | -18.3M |
| Net income | -6.9M | -17.9M | -5.7M | -18.4M |
| Depreciation | 8.9K | 8.2K | 8.1K | 8.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.7K | 470.3K | 38.5K | 0 |
| Other non cash items | -5.9M | 26.6M | — | — |
| Accounts receivable | 35.7K | 316.8K | 27.2K | 26.6K |
| Accounts payable | 1.5M | 1.9M | 15.5K | 202.8K |
| Other assets liabilities | -1.0M | -203.7K | -157.0K | -83.4K |
| Investing activities | -9.0K | -6.9K | — | 0 |
| Capital expenditures | -9.0K | -6.9K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 487K | 4.3M | -858 | 1.0M |
| Long term debt issuance | 487K | 3M | — | 1.0M |
| Long term debt payments | 0 | -122.6K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -858 | -630 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 1.4M | — | — |
| End cash position | 41.1K | 771.2K | 112.2K | 4.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -1.5M | -2.2M | -1.7M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.