Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.5M | 2.2M | -842.6K | 227.4K |
| Net income | -1.4M | -1.2M | -2.7M | -1.7M |
| Depreciation | 311.4K | 313.7K | 346.2K | 360.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 234.3K | 2.7M | 877.4K | 975.0K |
| Other non cash items | 95.8K | 154.7K | 605.1K | 59.7K |
| Accounts receivable | -36.3K | 58.1K | 17.2K | 477.8K |
| Accounts payable | -690.8K | 111.3K | 22.5K | 91.1K |
| Other assets liabilities | 1.8K | 1.5K | 0 | 0 |
| Investing activities | 832.3K | -6.4K | -4.2K | -5.3K |
| Capital expenditures | 0 | -6.4K | -4.2K | -5.3K |
| Net intangibles | 0 | -9.2K | -8.0K | -9.6K |
| Net acquisitions | 1.1M | — | — | — |
| Purchase of investments | -217.7K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | -5.6M | 2.4M | -218K |
| Long term debt issuance | 4.1K | 0 | 631.9K | 510.2K |
| Long term debt payments | -412.7K | -5.8M | -502.2K | -679.3K |
| Short term debt issuance | -47.5K | 195 | 96.3K | -48.9K |
| Common stock issuance | 2.7M | 223.1K | 2.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 3.5M | 3.4M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -830.0K | -864.7K | 182.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.