Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.6M | -1.8M | -1.6M | -1.8M |
| Net income | -2.9M | -1.9M | -1.7M | -1.6M |
| Depreciation | 60.9K | 61.3K | 58.4K | 52.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7K | 4.4K | 16.7K | 28.4K |
| Other non cash items | — | 48.1K | 0 | 0 |
| Accounts receivable | -10.9K | 2.3K | -11.1K | -1.7K |
| Accounts payable | 242.2K | 15.4K | 54.2K | -252.9K |
| Other assets liabilities | — | — | 0 | — |
| Investing activities | — | -13.7K | -7.3K | — |
| Capital expenditures | — | -13.7K | -7.3K | — |
| Net intangibles | -49.3K | -27.7K | -32.8K | -43.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 356.4K | 370.4K | -283.8K | -1 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 1.0M | 535.0K | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -679.6K | -164.6K | -283.8K | -1 |
| End cash position | 19.0M | 12.0M | 11.4M | 12.9M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -2.7M | -1.7M | -1.2M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.