Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 164K | -148K | -271K | -323K |
| Net income | -86K | -365K | -789K | -730K |
| Depreciation | 190K | 193K | 198K | 202K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78K | 94K | 274K | 107K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -45K | -154K | 15K | -229K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27K | 84K | 31K | 327K |
| Investing activities | -7K | -6K | -5K | -2K |
| Capital expenditures | -7K | -6K | -5K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -91K | -29K | -96K | -18K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -91K | -29K | -96K | -18K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.6M | 2.1M | 2.8M |
| Income tax paid | 1K | 2K | 3K | 16K |
| Interest paid | 4K | 10K | 4K | -1K |
| Free cash flow | -56K | -351K | -570K | -374K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.