Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12.7M | -7.2M | 1.7M | -2.8M |
| Net income | -17.4M | -2.2M | -2.6M | -5.3M |
| Depreciation | 1.4M | 1.1M | 535K | 523K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 878K | 1K | 163K | 31K |
| Other non cash items | — | -322K | 1.1M | 2.0M |
| Accounts receivable | 2.2M | -2.1M | -61K | 441K |
| Accounts payable | -511K | 602K | 75K | -362K |
| Other assets liabilities | 683K | -4.3M | 2.5M | -179K |
| Investing activities | -3.5M | 2.4M | -2.7M | 3.4M |
| Capital expenditures | -42K | -82K | -92K | -52K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.8M | 0 | -1M |
| Sale of investments | -3.4M | 4.2M | -2.7M | 4.3M |
| Other investing activity | 25K | 62K | 41K | 122K |
| Financing activities | -5.9M | 3.8M | -818K | -11.7M |
| Long term debt issuance | -500K | 3.6M | 0 | 109K |
| Long term debt payments | -5.4M | 186K | -818K | -11.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3M | 7.1M | 9.5M | 11.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 1.0M | 947K |
| Free cash flow | -1.6M | -8.1M | 2.0M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.