Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -4.1M | 12.4M | -17.5M | 1.1M |
| Net income | -20.9M | -22.7M | -22.5M | -20.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 665K | 135K | 562K | 753K |
| Accounts receivable | -7.7M | -4.3M | -6.4M | 23.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.7M | 10.7M | 11.1M | -13.3M |
| Investing activities | 795K | 1.9M | 1.3M | 1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -27.0M | -15.7M | -6.5M | -20.1M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | 2M | 2.5M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 795K | 1.9M | -749K | -976K |
| Financing activities | 10.1M | -13.1M | 11.0M | -3.0M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -863K | -7.0M | 22.5M | -251K |
| Short term debt issuance | 16M | -6.2M | -6.1M | 5.6M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -5.0M | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | 86K | -5.5M | -8.3M |
| End cash position | 54.5M | 76.4M | 86.3M | 193.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.0M | -3.4M | -25.0M | -19.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.