Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 16.9M | 1.9M | -10.6M | 0 |
| Net income | -23.8M | -13.8M | -15.7M | — |
| Depreciation | 3.9M | 3.9M | 2.4M | — |
| Deferred taxes | — | — | 0 | — |
| StockBased compensation | 3.5M | 3.5M | 2.1M | — |
| Other non cash items | 977.1K | 4.3M | — | — |
| Accounts receivable | -5.4M | 22.8M | -5.6M | — |
| Accounts payable | 13.0M | -26.5M | 4.5M | — |
| Other assets liabilities | 10.0M | 3.1M | 4.1M | 0 |
| Investing activities | -8.1M | 166.3K | -2.7M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.0M | -2.7M | -6.2M | — |
| Net acquisitions | 41.8K | 95.4K | -2.9M | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | -8.1M | 70.9K | 215.8K | — |
| Financing activities | -35.5M | -24.5M | 18.6M | — |
| Long term debt issuance | 10M | 20M | 26.0M | — |
| Long term debt payments | -38.9M | -18.7M | -14.6M | — |
| Short term debt issuance | -38.9M | -18.7M | -14.6M | — |
| Common stock issuance | 34.5M | 0 | 23.7M | — |
| Common stock repurchase | -263.2K | -897.4K | -67.9K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -6.1M | -1.8M | — |
| End cash position | 48.0M | 38.9M | 28.0M | — |
| Income tax paid | — | — | — | — |
| Interest paid | 2.2M | 3.4M | 1.1M | — |
| Free cash flow | 13.8M | -806.5K | -16.8M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.