Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -16.2M | -15.4M | -26.8M | -12.3M |
| Net income | -30.6M | -86K | -32.0M | -20.7M |
| Depreciation | 1.4M | 2.6M | 2.1M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 578K | 433K | 787K | 966K |
| Other non cash items | 1.4M | -11.0M | 3.1M | 1.6M |
| Accounts receivable | 7.9M | 1.5M | -2.0M | 4.5M |
| Accounts payable | -3.2M | — | — | — |
| Other assets liabilities | 6.3M | -8.8M | 1.2M | -2.2M |
| Investing activities | -2.6M | -890K | -1.2M | 11.3M |
| Capital expenditures | -5.5M | -683K | -1.2M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -207K | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 13.6M |
| Other investing activity | 2.9M | — | — | — |
| Financing activities | 18.3M | -9K | -9K | 883K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -124K | -9K | -9K | -8K |
| Short term debt issuance | -114K | 0 | 0 | 0 |
| Common stock issuance | 18.5M | 0 | 0 | 891K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.7M | 23.2M | 25.4M | 42.1M |
| Income tax paid | 310K | 0 | — | — |
| Interest paid | -10K | 0 | — | — |
| Free cash flow | -4.8M | -3.7M | -17.9M | -14.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.