Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.7M | -12.2M | -10.2M | -3.6M |
| Net income | -10.8M | -28.1M | -15.0M | -36.1M |
| Depreciation | 1.2M | 3.0M | -2.0M | 688.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1M | 14.9M | 5.8M | 29.3M |
| Accounts receivable | -862.9K | 699.0K | 314.6K | 868.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -311.7K | -2.7M | 764.8K | 1.6M |
| Investing activities | — | -3.5M | 3.0M | 531.9K |
| Capital expenditures | — | -3.5M | 3.0M | 531.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 3.7M | 2.8M | 568.5K |
| Long term debt issuance | 2.0M | 328.6K | 7.2M | 4.4M |
| Long term debt payments | -1.4M | -2.3M | -4.4M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -177.0K | 5.6M | 1K | 200K |
| End cash position | 208.0K | 384.1K | 653.9K | 2.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 140.0K | 909K | 0 | -373.5K |
| Free cash flow | -2.1M | -392.6K | -7.8M | -564.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.