Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.9M | 1.3M | -7.7M | -10.7M |
| Net income | -2.2M | -7.0M | -6.1M | -9.5M |
| Depreciation | 68K | 70K | 71K | 71K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 694K | 760K | 1.0M | 971K |
| Other non cash items | 772K | -145K | 45K | -112K |
| Accounts receivable | 1.7M | -2.8M | 598K | -249K |
| Accounts payable | -16.7M | 3.9M | -5.3M | -3.7M |
| Other assets liabilities | 17.6M | 6.6M | 2.0M | 1.8M |
| Investing activities | -17K | 0 | -12K | -13K |
| Capital expenditures | -17K | 0 | -12K | -13K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.0M | 2.0M | 11.1M | 1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -179K | -179K | -179K |
| Short term debt issuance | -1.6M | 2.3M | -468K | 343K |
| Common stock issuance | 9.6M | -107K | 11.7M | 939K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -59K |
| End cash position | 42.1M | 20.8M | 29.0M | 25.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2M | -10.3M | -7.7M | -10.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.