Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 395.0K | 1.3M | 350.7K | -197.2K |
| Net income | -426.3K | -11.2M | -3.8M | -2.9M |
| Depreciation | 568.1K | 604.9K | 598.9K | 569.3K |
| Deferred taxes | 25.3K | — | — | — |
| StockBased compensation | 489.5K | 1.3M | 350.2K | 492.4K |
| Other non cash items | 215.6K | 352.8K | 198.3K | 276.9K |
| Accounts receivable | -1.0M | 988.8K | -363.7K | 671.0K |
| Accounts payable | 410.9K | -1.3M | -140.2K | -435.0K |
| Other assets liabilities | -229.8K | 1.1M | 248.5K | 556.5K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -139.5K | -71.3K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.7M | 241.1K | 885.8K | -153.6K |
| Long term debt issuance | 0 | 749.6K | — | — |
| Long term debt payments | -599.9K | -508.5K | -474.9K | -153.6K |
| Short term debt issuance | — | — | 10K | — |
| Common stock issuance | 4.5M | 0 | 1.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -235K | — | — | — |
| End cash position | 5.8M | 2.2M | 1.9M | 887.9K |
| Income tax paid | — | — | 0 | — |
| Interest paid | 62.5K | 48.2K | 82.7K | -124.8K |
| Free cash flow | -99.8K | 1.2M | 152.6K | -823.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.