Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -18.6M | -15.6M | -9.8M | -13.4M |
| Net income | -24.8M | -17.7M | -11.2M | -15.7M |
| Depreciation | 19K | 17K | 15K | 13K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.5M | 1.5M | 1.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 4.5M | 558K | -90K | 578K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -55K | 0 | 36.3M |
| Capital expenditures | 0 | -55K | 0 | -61K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 36.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -6K | -480K | -4.7M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6K | -480K | -4.7M | -2.3M |
| End cash position | 77.0M | 93.4M | 106.1M | 45.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.5M | -14.1M | -10.1M | -10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.