Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -4.4M | -9.2M | -3.9M | -14.0M |
| Net income | -4.7M | -16.6M | 302.8K | -10.4M |
| Depreciation | 1.5M | 1.6M | 1.6M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 4.3M | 601.5K | 2.3M |
| Other non cash items | -2.5M | -4.7M | -5.1M | -5.0M |
| Accounts receivable | -16.3K | 2.2M | -1.2M | -1.7M |
| Accounts payable | — | 3.8M | -112.4K | -739.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.2M | -14.0M | -1.4M | 5.6M |
| Capital expenditures | -15.2M | -14.0M | -1.4M | -775.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | — | — | — |
| Sale of investments | 0 | — | — | 6.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 84.6M | 12.0M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -5K | -15K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 84.6M | 12.0M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.9M | 0 | 0 | 0 |
| End cash position | 57.8M | 78.5M | 6.2M | 4.3M |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | -21.6M | -8.5M | -14.4M | -9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.