Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -11.4M | 7.9M | -3.2M | -2.1M |
| Net income | -11.4M | 7.7M | -3.5M | -2.7M |
| Depreciation | 125K | 105K | 83K | 37.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 141K | 141K | 63K | 82.2K |
| Other non cash items | 14K | — | — | 325K |
| Accounts receivable | -302K | — | — | — |
| Accounts payable | -12K | -123K | 380K | — |
| Other assets liabilities | 8K | — | -229K | 154.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -73K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 1.4M | 2.7M | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -281K | -774K | -265K | -210.3K |
| Short term debt issuance | 2.9M | 2.2M | 3M | 4.1M |
| Common stock issuance | 0 | — | — | 53.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 83K | 299K | 498K | 439.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 16K | 22K | 40K | 36.5K |
| Free cash flow | -2.3M | -2.6M | -2.7M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.