Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.3M | 641K | -12.4M | 295K |
| Net income | -7.2M | -2.7M | -13.3M | -726K |
| Depreciation | 690K | 418K | 394K | 358K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 662K | 740K | 862K | 844K |
| Other non cash items | -452K | 202K | 717K | -266K |
| Accounts receivable | 4.7M | 777K | -1.6M | 1.1M |
| Accounts payable | -59K | 1.7M | 794K | -103K |
| Other assets liabilities | 350K | -562K | -263K | -888K |
| Investing activities | -2.5M | -1.0M | -1.0M | -959K |
| Capital expenditures | -2.5M | -1.0M | -1.0M | -959K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | 27.7M | -289K | -362K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -330K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -753K | 28.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -100K | -289K | -362K |
| End cash position | 4.8M | 32.7M | 1.1M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -4.3M | -6.8M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.