Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -13.6M | -10.2M | -9.7M | -10.1M |
| Net income | -13.5M | -13.5M | -13.6M | -12.8M |
| Depreciation | 291K | 391K | 324K | 335K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.3M | 3.2M | 2.3M |
| Other non cash items | 82K | 80K | 78K | 74K |
| Accounts receivable | -2.9M | -198K | -936K | -849K |
| Accounts payable | 589K | -205K | 1.0M | 345K |
| Other assets liabilities | -1.5M | -104K | 337K | 470K |
| Investing activities | 26.1M | -6.9M | -113.5M | -29.5M |
| Capital expenditures | -179K | -369K | -71K | -148K |
| Net intangibles | — | — | — | -131K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.0M | -46.0M | -113.5M | -29.3M |
| Sale of investments | 48.7M | 39.5M | — | — |
| Other investing activity | -373K | -94K | — | — |
| Financing activities | -236K | 0 | 0 | -150K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -236K | 0 | 0 | -150K |
| End cash position | 40.5M | 23.7M | 40.1M | 153.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 464K | 480K | 478K | 472K |
| Free cash flow | -11.0M | -11.5M | -7.5M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.