Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2M | -2.9M | -8.9M | -13.4M |
| Capital expenditures | 0 | 0 | 1.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | 0 |
| Purchase of investments | — | 0 | — | 0 |
| Sale of investments | — | 0 | — | 0 |
| Other investing activity | -4.2M | -2.9M | -8.9M | -13.4M |
| Financing activities | 22.3M | -6.9M | 36.8M | 1.8M |
| Long term debt issuance | 0 | 0 | 0 | 1.8M |
| Long term debt payments | -211.6K | -1.8M | -196.4K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.8M | 0 | 38.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | 0 |
| Other financing charges | -2.3M | -5.1M | -1.0M | -47.0K |
| End cash position | 37.9M | 21.2M | 54.0M | 28.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -1.7M | -2.0M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.