Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.4M | -27.4M | -17.5M | -20.4M |
| Net income | -17.5M | -28.1M | -24.3M | -21.0M |
| Depreciation | 1.1M | 1.0M | 964K | 985K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 96K | -412K | 4.8M | 1.9M |
| Other non cash items | 51K | -63K | 146K | -50K |
| Accounts receivable | 7.4M | -9.1M | 3.9M | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3M | 9.2M | -3.0M | -6.0M |
| Investing activities | -9.7M | -1.4M | -6.9M | -2.5M |
| Capital expenditures | -3.8M | -1.4M | -2.2M | -2.4M |
| Net intangibles | 0 | 0 | -104K | -233K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -5.9M | -29K | -4.7M | -152K |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | 80K |
| Financing activities | -817K | -740K | -797K | -689K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -817K | -740K | -797K | -689K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 527.1M | 525.7M | 550.0M | 576.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | -24.3M | -22.7M | -27.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.