Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.5M | -7.8M | -5.2M | 457K |
| Net income | -4.0M | 1.7M | -690K | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | — | — | — |
| Accounts receivable | 3.9M | 1.6M | -4.9M | 7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -11.1M | 455K | 3.5M |
| Investing activities | -766K | 0 | 203K | -203K |
| Capital expenditures | -766K | 0 | 203K | -203K |
| Net intangibles | -761K | -332K | -258K | -853K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.3M | 22.6M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.3M | 22.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.3M | 1.8M | 1.0M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3M | -10.6M | -2.6M | 171K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.