Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.0M | -4.2M | -2.3M | -2.1M |
| Net income | -4.8M | -5.8M | -4.1M | -2.9M |
| Depreciation | 149.7K | 132.0K | 131.0K | 130.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 302.0K | 180.7K | 299.0K | 78.4K |
| Other non cash items | 724.8K | 2.5M | 1.4M | 339.3K |
| Accounts receivable | -25.2K | 156.5K | -27.3K | 23.2K |
| Accounts payable | 552.1K | -983.7K | 243.2K | 184.8K |
| Other assets liabilities | 148.5K | -334.0K | -206.6K | 17.7K |
| Investing activities | -1.7M | -5.5K | -13.4K | 335.9K |
| Capital expenditures | -10.3K | -5.5K | -13.4K | -13.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | 0 | 0 | 349.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -292.4K | — | — | — |
| Financing activities | 2.6M | 13.2M | 2.0M | 103.0K |
| Long term debt issuance | 0 | 0 | 0 | 155.5K |
| Long term debt payments | -214.1K | -3.9M | -1.3M | -283.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 18.1M | 3.3M | 231.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -1.1M | — | — |
| End cash position | 7.8M | 9.3M | 587.3K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.7K | 418.3K | — | — |
| Free cash flow | -2.4M | -4.3M | -2.4M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.