Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -202.2K | -3.6M | -2.6M | -1.3M |
| Net income | -6.5M | -7.3M | -4.0M | -4.3M |
| Depreciation | 1.7M | 1.6M | 1.4M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 501.7K | 681.5K | 168.7K | 165.5K |
| Other non cash items | 394.0K | 3.3M | 1.9M | 645.7K |
| Accounts receivable | 3.4M | -1.6M | -1.8M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 353.5K | -189.2K | -319.6K | -546.5K |
| Investing activities | -497.6K | -632.7K | -125.1K | 31.3K |
| Capital expenditures | -497.6K | -632.7K | -125.1K | 31.3K |
| Net intangibles | -130.0K | 0 | -192.6K | -124.6K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.8M | 11.4M | -956.9K | -1.9M |
| Long term debt issuance | 0 | -11.5K | — | — |
| Long term debt payments | -2.9M | -2.4M | -956.9K | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.8M | 13.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.1M | 17.3M | 6.1M | 924.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 935.1K | -6.9M | -3.9M | 653.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.