Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.1M | -8.7M | -148K | -9.0M |
| Net income | 1.6M | -7.4M | -8.5M | -12.3M |
| Depreciation | 1.2M | 596K | 796K | 882K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 610K | 1.5M | 1.3M | 1.3M |
| Other non cash items | 41K | 43K | 42K | 41K |
| Accounts receivable | -5.2M | 145K | -2.4M | 945K |
| Accounts payable | 1.6M | -1.3M | -157K | 961K |
| Other assets liabilities | -3.0M | -2.3M | 8.8M | -877K |
| Investing activities | 7.0M | 20K | -27K | -150K |
| Capital expenditures | 20K | 20K | -27K | -150K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 7M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.5M | 1K | 17.8M | -1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1M | -1M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.0M | 1.0M | 18.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.3M | 11.9M | 27.6M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 16K | 41K | 67K | 90K |
| Free cash flow | -1.1M | -9.0M | -3.4M | -8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.