Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.2M | 476K | -10.6M | -2.7M |
| Net income | -4.2M | -6.3M | -8.1M | -6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -71K | 372K | 0 | -2.3M |
| Accounts receivable | 4.2M | 2.6M | 308K | 109K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | 3.8M | -2.8M | 5.5M |
| Investing activities | -7M | -895K | -2K | 3.6M |
| Capital expenditures | -8M | 105K | -2K | 3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | -1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.7M | -237K | -236K | -729K |
| Long term debt issuance | 3M | 0 | 0 | 0 |
| Long term debt payments | -157K | -237K | -236K | -236K |
| Short term debt issuance | 0 | 0 | 0 | -493K |
| Common stock issuance | 12.9M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 5.3M | 5.6M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.8M | 864K | -10.2M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.