Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.6M | 9.9M | 5.7M | -22.8M |
| Net income | 5.3M | -14.2M | -12.6M | -27.3M |
| Depreciation | 3.6M | 4.8M | 1.3M | 1.4M |
| Deferred taxes | -608K | — | — | — |
| StockBased compensation | 1.6M | 2.3M | 2.1M | 5.3M |
| Other non cash items | -532K | 945K | 4.3M | 4.2M |
| Accounts receivable | 5.0M | 2.5M | 3.5M | -17.0M |
| Accounts payable | -1.8M | 3.6M | 2.4M | 2.4M |
| Other assets liabilities | -10.9M | 10.0M | 4.8M | 8.2M |
| Investing activities | 553K | 1.4M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 553K | 1.4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.3M | 5.4M | 18.9M | -507K |
| Long term debt issuance | 12.0M | 2M | 24.8M | 0 |
| Long term debt payments | -1.7M | -2.9M | -2.7M | -507K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 5.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5M | 1.3M | -3.2M | — |
| End cash position | 10.6M | 13.5M | 8.9M | 15.0M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 5.3M | -2.1M | 6.2M | 57K |
| Free cash flow | -25.7M | -1.9M | -6.2M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.