Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.3M | 2.3M | -3.5M | 5.1M |
| Net income | -8.5M | -9.0M | -9.1M | -8.1M |
| Depreciation | 844K | 843K | 845K | 844K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 5.0M | 4.5M | 4.3M |
| Other non cash items | -286K | -285K | -99K | -108K |
| Accounts receivable | -2.7M | 2.3M | -8.5M | 10.3M |
| Accounts payable | -114K | -396K | 627K | -308K |
| Other assets liabilities | 9.5M | 3.9M | 8.2M | -1.9M |
| Investing activities | 13.1M | -1.6M | 705K | -121K |
| Capital expenditures | -134K | -716K | -355K | -183K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2M | -8.1M | -8.4M | -8.7M |
| Sale of investments | 17.4M | 7.2M | 9.5M | 8.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -648K | -252K | -331K | -200K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -621K | -324K | -331K | -227K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27K | 72K | 0 | 27K |
| End cash position | 34.3M | 17.9M | 16.5M | 16.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | 2.5M | -2.8M | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.