Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 5.6M | -26.7M | -9.1M | -5.3M |
| Net income | -15.3M | -34.0M | -13.8M | -14.0M |
| Depreciation | 1.8M | 1.9M | 2.1M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 4.9M | 5.9M | 6.3M |
| Other non cash items | 844K | 560K | 483K | 402K |
| Accounts receivable | -2.8M | -63K | -4.8M | 857K |
| Accounts payable | 2.1M | -16K | 1.0M | -2.0M |
| Other assets liabilities | 12.6M | 1K | 72K | 752K |
| Investing activities | -1.1M | -1.0M | -896K | -353K |
| Capital expenditures | -1.1M | -1.0M | -896K | -353K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | 0 | -103K | 78.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -103K | 81.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | 0 | 0 | -2.8M |
| End cash position | 154.5M | 148.2M | 152.2M | 159.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | -3.9M | -8.1M | -12.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.