Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.3M | -7.0M | -6.2M | -5.5M |
| Net income | -6.6M | -6.5M | -7.1M | -6.3M |
| Depreciation | 115K | 105K | 102K | 102K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 467K | 276K | 391K | 350K |
| Other non cash items | 116K | 39K | 53K | 61K |
| Accounts receivable | 10K | -170K | -319K | 78K |
| Accounts payable | -396K | -759K | 758K | 175K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -274K | -823K | -71K | -5K |
| Capital expenditures | -274K | -823K | -71K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.6M | 2.6M | 142K | -170K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -107K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.7M | 2.6M | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 142K | -170K |
| End cash position | 17.6M | 4.0M | 8.1M | 14.3M |
| Income tax paid | -2K | 0 | 0 | 2K |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | -7.2M | -6.2M | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.