Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.4M | 6.5M | -6.9M | -3.9M |
| Net income | -7.2M | 4.1M | -4.7M | -6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64K | 720.7K | -11K | 390K |
| Accounts receivable | -609K | -182.0K | -254K | -68K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 311K | 1.8M | -1.9M | 2.7M |
| Investing activities | -3.1M | 2.0M | 330K | -1.3M |
| Capital expenditures | -4.0M | 128.1K | -103K | -1.6M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1M | 0 | 0 |
| Sale of investments | 1.5M | 2.9M | 433K | 322K |
| Other investing activity | -600K | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25K | 0 | 135K | 168K |
| Common stock repurchase | -25K | 0 | -135K | -168K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.8M | 9.6M | 8.7M | 12.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -243.7K | -3.0M | 950K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.