Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.3M | -949.6K | -1.2M | -3.2M |
| Net income | -7.1M | -1.1M | -1.4M | -3.4M |
| Depreciation | 13.5K | 13.6K | 13.5K | 13.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 850.1K | 83.5K | 82.6K | 116.5K |
| Other non cash items | — | 89.6K | 102.2K | 72.0K |
| Accounts receivable | 911 | -5.6K | 6.7K | 1.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -72.4K | 0 | 0 | -242.3K |
| Capital expenditures | -4.0K | 0 | 0 | -242.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -68.5K | — | — | — |
| Financing activities | 0 | 1.9M | 0 | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -2.7M | — | — |
| Common stock issuance | 0 | 5.0M | 0 | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -470.4K | 0 | -639.7K |
| End cash position | 2.4M | 1.1M | 617.6K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -1.4M | -3.5M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.