Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.8M | -4.6M | -4.2M | -4.8M |
| Net income | -5.5M | -6.1M | -5.7M | -6.6M |
| Depreciation | 964.4K | 960.9K | 959.0K | 970.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 558.9K | 661.7K | 207.3K | 849.6K |
| Other non cash items | 50.4K | -2.8K | -2.1K | 350.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 71.2K | -445.2K | -101.8K | -369.3K |
| Other assets liabilities | 55.7K | 350.8K | 416.6K | 12.3K |
| Investing activities | 0 | -5.2K | 0 | 0 |
| Capital expenditures | 0 | -5.2K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -653.8K | 13.8M | 3.5M | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -545.7K | -519.6K | -860.3K | -498.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.0K | 16.0M | 5M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -158.1K | -1.6M | -681.4K | -381.4K |
| End cash position | 6.3M | 11.0M | 1.8M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 175.8K | 188.1K | 196.8K |
| Free cash flow | -4.0M | -4.7M | -3.9M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.