Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.9M | -12.5M | -10.5M | -8.0M |
| Net income | -7.7M | -10.1M | -10.6M | -11.2M |
| Depreciation | 286K | 283K | 281K | 278K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 772K | 698K | 710K | 517K |
| Other non cash items | -314K | 384K | 112K | 142K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 351K | -3.5M | -172K | 3.0M |
| Other assets liabilities | -232K | -228K | -906K | -704K |
| Investing activities | -16K | 0 | 0 | 0 |
| Capital expenditures | -16K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | 8.5M | 2.0M | 10.0M |
| Long term debt issuance | -9.9M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.9M | 8.5M | 2.0M | 10.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.3M | 21.3M | 22.8M | 19.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -11.1M | -9.0M | -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.