Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -65K | 2K | -430K | -156K |
| Net income | -230K | 1K | -926K | -627K |
| Depreciation | — | 482K | 495K | 488K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 25K | 49K | 20K |
| Other non cash items | 165K | 5K | 6K | 6K |
| Accounts receivable | — | -787K | 393K | -32K |
| Accounts payable | — | 755K | -7K | 116K |
| Other assets liabilities | — | -479K | -440K | -127K |
| Investing activities | — | -64K | -22K | -84K |
| Capital expenditures | — | -64K | -22K | -84K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -8K | 281K | -91K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -267K | -267K | -202K |
| Short term debt issuance | — | 255K | 555K | 120K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 4K | -7K | -9K |
| End cash position | 548K | 649K | 383K | 257K |
| Income tax paid | — | -2K | 2K | 0 |
| Interest paid | — | 195K | 165K | 152K |
| Free cash flow | -65K | 44K | -350K | -141K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.