Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.4M | -5.0M | -5.4M | -184.1K |
| Net income | -11.8M | -12.0M | -8.4M | -4.4M |
| Depreciation | 1.9M | 1.8M | 1.7M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 4.4M | -69.9K | 3.6M |
| Other non cash items | -68.5K | 211.4K | -106.7K | -238.9K |
| Accounts receivable | -1.3M | 175.0K | -81.0K | -151.5K |
| Accounts payable | 2.5M | 798.8K | -254.2K | -373.7K |
| Other assets liabilities | -458.3K | -465.3K | 1.8M | 193.4K |
| Investing activities | -2.2M | -2.3M | -1.5M | -1.2M |
| Capital expenditures | 75.8K | -1.2M | -1.1M | -1.1M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.3M | -1.0M | -450.0K | -44.8K |
| Financing activities | 6.6M | -1.9M | -1.9M | -2.4M |
| Long term debt issuance | -7.8M | 7.8M | — | — |
| Long term debt payments | -2.5M | -2.5M | -2.2M | -2.3M |
| Short term debt issuance | 9.4M | -7.2M | 302.2K | -72.9K |
| Common stock issuance | 7.6M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -53.5K | 0 | — | — |
| End cash position | 16.1M | 12.3M | 20.9M | 28.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -8.1M | -7.3M | -8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.