Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -37.3M | -36.1M | -39.9M | -24.0M |
| Net income | -44.8M | -33.2M | -41.9M | -27.1M |
| Depreciation | 690K | 792K | 760K | 952K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 516K | 1.2M | 1.7M |
| Other non cash items | -1.2M | 11K | 537K | 465K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.5M | -638K | 4.0M | 10.9M |
| Other assets liabilities | 4.6M | -3.6M | -4.5M | -10.9M |
| Investing activities | -1.2M | -117K | -32K | -9K |
| Capital expenditures | -373K | -117K | -32K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -832K | — | — | 1K |
| Financing activities | 159.1M | 130K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 159.1M | 130K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 194.2M | 69.8M | 103.2M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.6M | -32.6M | -33.9M | -19.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.