Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 7.9M | -3.2M | -2.1M | -4.9M |
| Net income | 7.7M | -3.5M | -2.7M | -4.9M |
| Depreciation | 105K | 83K | 37.8K | -70 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 141K | 63K | 82.2K | 39.5K |
| Other non cash items | — | — | 325K | 35.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -123K | 380K | — | — |
| Other assets liabilities | — | -229K | 154.9K | -25.5K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 2.7M | 4.0M | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -774K | -265K | -210.3K | -276.5K |
| Short term debt issuance | 2.2M | 3M | 4.1M | 3.4M |
| Common stock issuance | — | — | 53.4K | -399 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 299K | 498K | 439.6K | 223.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 22K | 40K | 36.5K | 222.2K |
| Free cash flow | -2.6M | -2.7M | -3.0M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.