Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.5M | -5.4M | -1.7M | -7.4M |
| Net income | -10.1M | -4.2M | 1.7M | -8.8M |
| Depreciation | 1.9M | 1.7M | 1.7M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 231K | 212K | 318K | 71K |
| Other non cash items | 718K | 131K | -500K | 228K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 507K | -88K | -1.7M | 496K |
| Other assets liabilities | -1.7M | -3.1M | -3.1M | -1.0M |
| Investing activities | -3.9M | 1.2M | -200K | -778K |
| Capital expenditures | -3.9M | -2.0M | -200K | -778K |
| Net intangibles | 1.3M | 2.3M | 3.2M | 2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 3.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 625K | 0 | 108K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 625K | 0 | 108K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7M | 5.3M | 4.7M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -5.7M | -6.1M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.