Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.7M | -3.3M | -3.5M | -3.1M |
| Net income | -4.8M | -5.8M | -5.0M | -4.7M |
| Depreciation | 521.4K | 543.3K | 539.0K | 505.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -347.9K | 1.1M | 533.7K | 749.0K |
| Other non cash items | 1.1M | 810.5K | 803.6K | 238.2K |
| Accounts receivable | -155K | -25K | 8.0K | 26.8K |
| Accounts payable | -5.4K | 71.6K | -347.2K | 98.5K |
| Other assets liabilities | -47.8K | -46.9K | -46.0K | -44.2K |
| Investing activities | -378.6K | -59.3K | -40.4K | -853.5K |
| Capital expenditures | -378.6K | -59.3K | -40.4K | -853.5K |
| Net intangibles | -212.2K | -164.9K | -62.5K | -45.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37.9M | 16.2M | 1.1M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 52.3M | 1.8M | 1.1M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.4M | 14.4M | — | — |
| End cash position | 69.0M | 34.9M | 22.1M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -3.4M | -3.9M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.