Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -10.6M | -10.9M | -10.7M | -8.8M |
| Net income | -11.4M | -11.0M | -10.2M | -13.8M |
| Depreciation | 134K | 137K | 132K | 135K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 2.0M | 2.3M | 3.3M |
| Other non cash items | -1.9M | -1.9M | -1.3M | -207K |
| Accounts receivable | -194K | -93K | -224K | 93K |
| Accounts payable | 304K | -91K | -67K | -70K |
| Other assets liabilities | 248K | 53K | -1.4M | 1.8M |
| Investing activities | -29K | -153K | -59K | -25K |
| Capital expenditures | -29K | -153K | -59K | -25K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 52.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 21.7M |
| Common stock issuance | 0 | 0 | 0 | 30.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 4.3M | 6.9M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0M | -11.3M | -11.8M | -6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.