Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.9M | -1.6M | -1.2M | -1.0M |
| Net income | -3.4M | -2.3M | -1.9M | -1.6M |
| Depreciation | 26.4K | 25.6K | 13.8K | 20.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 857.0K | 975.8K | 647.6K | 771.3K |
| Other non cash items | -1.5M | -135.5K | -11.7K | -347.9K |
| Accounts receivable | 34.9K | -141.1K | -9.8K | 70.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1M | -2.8M | -774.9K | -637.3K |
| Capital expenditures | 0 | 0 | 0 | -45.4K |
| Net intangibles | 0 | -650K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | -2.8M | -774.9K | -592.0K |
| Financing activities | 11.0M | 8.5M | -44.6K | -44.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44.6K | -44.6K | -44.6K | -44.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.1M | 9.6M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -53.6K | -1.1M | — | — |
| End cash position | 8.4M | 3.6M | 652.8K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -2.8M | -1.0M | -995.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.