Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.8M | -7.2M | -7.9M | -8.4M |
| Net income | 19.4M | -7.7M | -8.6M | -10.6M |
| Depreciation | 36K | 32K | 42K | 59K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 795K | 924K | 1.1M | 1.2M |
| Other non cash items | -26.5M | 363K | 316K | 307K |
| Accounts receivable | -1.1M | -491K | -437K | 1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -350K | -341K | -330K | -315K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -119K | 4.5M | -2.1M | 7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -119K | 6.0M | -578K | 10M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.6M | -1.6M | -2.5M |
| End cash position | 5.6M | 9.6M | 10.7M | 20.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 3K | 729K | 349K | 453K |
| Free cash flow | -6.4M | -5.6M | -8.0M | -7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.