Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -14.8M | -14.0M | -12.5M | -12.5M |
| Net income | -14.0M | -12.2M | -12.0M | -10.6M |
| Depreciation | 115.5K | 90.2K | 118.5K | 78.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 912.9K | 929.3K | 704.1K | 504.7K |
| Other non cash items | 209.0K | 171.5K | 331.1K | 235.5K |
| Accounts receivable | 389.0K | -611.4K | -1.3M | -337.5K |
| Accounts payable | 1.2M | 1.0M | 709.1K | -686.0K |
| Other assets liabilities | -3.6M | -3.4M | -1.1M | -1.7M |
| Investing activities | 8.1M | -19.1M | 896.2K | 17.9M |
| Capital expenditures | -1.5M | -1.3M | -888.3K | -60.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.5M | -38.8M | -9.4M | 0 |
| Sale of investments | 16.1M | 21.0M | 11.2M | 18.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.2K | -284.5K | -14.9K | -22.4K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 286 | 0 | -14.9K | -22.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -60 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.4K | -284.5K | — | — |
| End cash position | 8.4M | 15.2M | 47.6M | 11.5M |
| Income tax paid | 620 | 0 | — | — |
| Interest paid | 1.2M | 1.3M | 1.3M | 1.2M |
| Free cash flow | -16.5M | -14.4M | -12.4M | -13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.