Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.5M | -2.6M | -2.2M |
| Net income | -1.9M | -2.9M | -3.0M | -2.7M |
| Depreciation | 117.3K | 116.0K | 112.9K | 111.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -268.7K | 283.2K | 330.0K | 384.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.5K | -23.3K | 360 | -7.8K |
| Accounts payable | 179.2K | 76.5K | -3.0K | 51.6K |
| Other assets liabilities | -2.3K | -9.0K | -8.1K | -12.5K |
| Investing activities | -8.1K | -70.2K | -29.8K | -11.3K |
| Capital expenditures | -8.1K | -70.2K | -29.8K | -11.3K |
| Net intangibles | -64.6K | -86.2K | -120.7K | -58.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30.1K | -7.1K | -82.4K | -9.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.1K | -7.1K | -82.4K | -9.3K |
| End cash position | 6.1M | 8.4M | 11.1M | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.7M | -2.5M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.