Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.3M | -835.6K | -268.2K | -594.4K |
| Net income | -1.4M | -912.3K | -1.5M | -1.1M |
| Depreciation | 74.9K | 74.9K | 74.6K | 73.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5K | 34.3K | 18.7K | 9.9K |
| Other non cash items | 11.8K | 13.4K | 14.6K | 15.9K |
| Accounts receivable | -357.8K | -726.8K | 1.1M | 377.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 371.6K | 680.9K | 12.3K | -1.2K |
| Investing activities | -3.8K | -15.6K | -57.8K | -14.0K |
| Capital expenditures | -3.8K | -15.6K | -57.8K | -14.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50.6K | -50.9K | -50.8K | -51.1K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -50.6K | -50.9K | -50.8K | -51.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | 5.3M | 6.2M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -469.4K | -838.0K | -137.1K | -521.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.