Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -527K | -2.8M | -3.2M | -4.3M |
| Net income | -8.4M | -3.5M | -4.1M | -4.6M |
| Depreciation | 353K | 684K | 905K | 217K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.3M | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -110K | -86K | -14K | 434K |
| Accounts payable | -265K | 60K | 35K | -228K |
| Other assets liabilities | -387K | 101K | 9K | -95K |
| Investing activities | 1.5M | -5.6M | -26.3M | -14.8M |
| Capital expenditures | -71K | -500K | -4.4M | -38K |
| Net intangibles | — | -491K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -463K | -5.1M | -21.9M | -14.7M |
| Sale of investments | 2.1M | — | — | — |
| Other investing activity | -5K | — | — | — |
| Financing activities | 69.1M | 148.7M | 51.3M | 10.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6K | 0 | 0 | -49K |
| Short term debt issuance | — | -6K | -5K | -26K |
| Common stock issuance | 69.1M | 148.7M | 51.3M | 10.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4K | — | — | — |
| End cash position | 271.8M | 193.6M | 32.9M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 1.2M | -7.6M | -4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.