Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2M | -2.9M | -1.9M | -3.2M |
| Net income | -3.0M | -3.4M | -3.7M | -3.9M |
| Depreciation | 1.2M | 153K | 159K | 194K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 470K | 415K | 505K | 540K |
| Other non cash items | -249K | 134K | 41K | 209K |
| Accounts receivable | 455K | -610K | 86K | -73K |
| Accounts payable | 1.6M | 139K | 775K | -61K |
| Other assets liabilities | -1.6M | 233K | 183K | -115K |
| Investing activities | 0 | -1.3M | 185K | 4.5M |
| Capital expenditures | 0 | -4K | -25K | -37K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | -1.3M | 210K | 4.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -40K | -69K | -42K | 179K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 217K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -40K | -69K | -42K | -38K |
| End cash position | 7.0M | 8.1M | 3.6M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 241K | 151K | 0 | 5K |
| Free cash flow | -1.5M | -1.7M | -648K | -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.