Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.8M | -11.8M | -3.7M | -5.6M |
| Net income | -7.7M | -7.2M | -9.4M | -8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 147K | 3.1M | 3.1M | 3.1M |
| Accounts receivable | 3.4M | -2.3M | -736K | 212K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -5.4M | 3.4M | -18K |
| Investing activities | -3.0M | -222K | 0 | 0 |
| Capital expenditures | -3.0M | -222K | 0 | 0 |
| Net intangibles | -4.2M | -3.5M | -4.3M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -375K | 28.4M | 584K | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 307K | 29.0M | 584K | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -682K | -675K | — | — |
| End cash position | 6.4M | 18.5M | 4.7M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7M | -11.9M | -8.5M | -10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.