Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.1M | -392.6K | -7.8M |
| Net income | -6.6M | -10.8M | -28.1M | -15.0M |
| Depreciation | 430.3K | 1.2M | 3.0M | -2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 8.1M | 14.9M | 5.8M |
| Accounts receivable | -16.8K | -862.9K | 699.0K | 314.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2K | -311.7K | -2.7M | 764.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 2.0M | 3.7M | 2.8M |
| Long term debt issuance | 4.9M | 2.0M | 328.6K | 7.2M |
| Long term debt payments | -7.8M | -1.4M | -2.3M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.4M | 1.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -438.0K | -177.0K | 5.6M | 1K |
| End cash position | 883.7K | 208.0K | 384.1K | 653.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | -134.3K | 140.0K | 909K | 0 |
| Free cash flow | -2.4M | -2.1M | -392.6K | -7.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.