Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.5M | -9.1M | -4.2M | -3.8M |
| Net income | -9.2M | -8.8M | -8.1M | -7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 3.2M | 3.2M | 3.2M |
| Accounts receivable | 124K | -137K | 473K | 480K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | -3.4M | 261K | 36K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -1.2M | -948K | -947K | -761K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5M | 13.2M | 0 | 0 |
| Long term debt issuance | — | 6M | — | 0 |
| Long term debt payments | 0 | -6M | 0 | 0 |
| Short term debt issuance | 0 | — | 0 | — |
| Common stock issuance | 4.5M | 15M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.8M | — | — |
| End cash position | 2.8M | 2.7M | 2.2M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -10.5M | -5.2M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.