Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 920K | -3.9M | 2.8M | 20.2M |
| Net income | -7.6M | -8.1M | -6.8M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | — | — | — |
| Other non cash items | 4.5M | 4.7M | 5.0M | 5.2M |
| Accounts receivable | 2.3M | -1.3M | 3.3M | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 425K | 878K | 1.4M | 8.8M |
| Investing activities | 0 | 0 | -250K | 7.7M |
| Capital expenditures | 0 | 0 | 0 | 1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -250K | 7.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 870K | 2.4M | -142K | -32K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 870K | -18M | -142K | -32K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 20.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 4.2M | 4.5M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -2.9M | -239K | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.