Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 12.7M | -2.6M | -4.3M | -6.1M |
| Net income | -1.2M | -309K | -2.2M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | 494K | 667K | 241K |
| Accounts receivable | 2.8M | -8.5M | -4.9M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9M | 2.3M | -141K | 722K |
| Investing activities | 0 | — | — | -775K |
| Capital expenditures | — | — | — | -775K |
| Net intangibles | -123K | -123K | -91K | -85K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | — | -844K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -844K |
| End cash position | 25.4M | 12.1M | 15.2M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9M | -3.2M | -4.8M | -9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.