Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -8.9M | -7.1M | -2.9M | -11.8M |
| Net income | -9.4M | -7.2M | -2.4M | -5.4M |
| Depreciation | 4.6K | 4.4K | 133.9K | 191.0K |
| Deferred taxes | 289.6K | 238.6K | — | — |
| StockBased compensation | 151.1K | 149.7K | -137.1K | 390.2K |
| Other non cash items | 1.3M | 2.0M | -265.2K | 223.2K |
| Accounts receivable | 426.1K | -265.0K | -548.0K | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -2.0M | 313.6K | -5.0M |
| Investing activities | 0 | -155.5K | -3.6M | -2.9M |
| Capital expenditures | 0 | -155.5K | -3.6M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 30 | — |
| Financing activities | 7.4M | 4.2M | 4.5M | 14.4M |
| Long term debt issuance | — | 181.8K | — | — |
| Long term debt payments | — | — | -123.3K | -985.3K |
| Short term debt issuance | 7.5M | 5M | 4.6M | — |
| Common stock issuance | — | — | 0 | 15.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -89.3K | -952.9K | 0 | — |
| End cash position | 3.0M | 3.1M | 1.2M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | -4.3M | -6.5M | -13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.