Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -17.0M | -8.6M | -2.3M | -12.5M |
| Net income | -11.1M | -10.5M | -14.7M | -16.3M |
| Depreciation | 435K | 431K | 503K | 738K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 3.1M | 3.2M | 2.8M |
| Other non cash items | 2K | 205K | — | — |
| Accounts receivable | -4.1M | -1.4M | -254K | 2.3M |
| Accounts payable | -4.2M | -218K | 9.3M | -1.6M |
| Other assets liabilities | -621K | -222K | -351K | -451K |
| Investing activities | 0 | 0 | -11K | -144K |
| Capital expenditures | 0 | 0 | -11K | -144K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 157.4M | 58.3M | -15K | -71K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 157.4M | 58.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 26K | -276K | -15K | -71K |
| End cash position | 226.7M | 85.0M | 34.9M | 48.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5M | -8.3M | -13.3M | -21.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.