Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.5M | -9.2M | -6.6M | -4.4M |
| Net income | -12.7M | -11.3M | -9.5M | -8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.8M | 1.4M | 1.1M |
| Other non cash items | 1.8M | 1.5M | 1.4M | 1.2M |
| Accounts receivable | 2.1M | 0 | 0 | 358K |
| Accounts payable | 1.2M | -1.1M | 116K | 1.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -154K | 0 | 0 | -1.3M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -154K | 0 | 0 | -1.3M |
| End cash position | 58.0M | 63.6M | 70.4M | 75.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -7.9M | -5.4M | -6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.