Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -5.8M | -4.1M | -3.3M | -3.2M |
| Net income | -6.6M | -6.3M | -4.8M | -5.8M |
| Depreciation | 545.5K | 549.9K | 521.4K | 543.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 618.9K | 331.5K | -347.9K | 1.1M |
| Other non cash items | 1.1M | 1.4M | 1.1M | 810.5K |
| Accounts receivable | 199.6K | -25K | -155K | -25K |
| Accounts payable | -334.3K | 245.5K | -5.4K | 71.6K |
| Other assets liabilities | 49.2K | -50.6K | -47.8K | -46.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -74.5K | -170.9K | -212.2K | -164.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.3M | 8.9M | 37.9M | 16.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.3M | 11.5M | 52.3M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2.6M | -14.4M | 14.4M |
| End cash position | 47.2M | 75.1M | 69.0M | 34.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | -4.7M | -3.9M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.