Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.4M | -6.6M | -5.6M | -4.2M |
| Net income | -7.4M | -7.8M | -6.7M | -4.9M |
| Depreciation | 430K | 391K | 410K | 326K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 534K | 813K | 724K | 374K |
| Other non cash items | 3K | 2K | 2K | 4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5K | -5K | -4K | -4K |
| Investing activities | -1.2M | -771K | -934K | -948K |
| Capital expenditures | -1.2M | -771K | -934K | -948K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.0M | 4K | 728K | 11.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | 4K | 728K | 11.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 5.3M | 7.5M | 13.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | -6.2M | -6.3M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.