Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -12.3M | -3.2M | -1.5M | -4.1M |
| Net income | -12.4M | -3.5M | -1.6M | -4.8M |
| Depreciation | 48K | 48K | 50K | 55K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 48K |
| Other non cash items | 224K | 227K | 192K | 337K |
| Accounts receivable | -224K | 24K | -69K | 273K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | 8.9M | 0 | 0 | -1K |
| Capital expenditures | 18K | 0 | 0 | -1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43K | -25K | -31K | -35K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -43K | -25K | -31K | -35K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.6M | 5.9M | 9.0M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -3.2M | -1.7M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.