Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -46.0M | -27.4M | -20.6M | -15.1M |
| Net income | -46.9M | -32.0M | -28.3M | -16.8M |
| Depreciation | 488K | 461K | 483K | 493K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.9M | 1.4M | 882K |
| Other non cash items | 1.8M | 1.2M | 1.8M | 65K |
| Accounts receivable | -2.8M | -1.2M | 992K | 371K |
| Accounts payable | -738K | 1.0M | 3.1M | -353K |
| Other assets liabilities | 364K | 1.2M | -137K | 267K |
| Investing activities | -1.0M | -962K | -527K | -6K |
| Capital expenditures | -1.9M | -962K | -527K | -6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 853K | — | — | — |
| Financing activities | 59.1M | 94.9M | 11.0M | 49.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 67.0M | 94.9M | 13.9M | 62.2M |
| Common stock repurchase | -7.8M | 0 | -2.9M | -3.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 209.8M | 191.3M | 126.2M | 132.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | -28K | 0 | 117K |
| Free cash flow | -41.5M | -27.7M | -17.4M | -16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.