Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.9M | -762.9K | -11.3M | -922.5K |
| Net income | -3.1M | -4.3M | -10.7M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 1.9M | 165.8K | 855.4K |
| Accounts receivable | 39.8K | 972.2K | -734.5K | -79.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.4M | 608.8K | -41.5K | 91.1K |
| Investing activities | -2.7M | -5.0K | -52.3K | -14.0K |
| Capital expenditures | -2.7M | -5.0K | -52.3K | -14.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 82.1K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 82.1K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.0M | 9.0M | 8.6M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4M | 226.1K | -9.4M | 555.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.