Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.1M | -2.7M | -1.0M | -2.7M |
| Net income | -1.6M | -2.9M | -4.3M | -3.4M |
| Depreciation | 306.0K | 305.8K | 305.5K | 305.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 213.9K | 213.0K | 191.0K | 597.7K |
| Other non cash items | -202.4K | 161.5K | 2.9M | 144.3K |
| Accounts receivable | 78.7K | -56.0K | -30K | 0 |
| Accounts payable | 101.1K | -241.2K | -91.8K | -149.1K |
| Other assets liabilities | -11.0K | -149.4K | — | -144.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 0 | 0 | 6.1M |
| Long term debt issuance | 0 | 0 | 0 | 990K |
| Long term debt payments | 0 | 0 | 0 | -218.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | — | — | 5.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.7M | 4.9M | 2.0M | 4.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 2.2K | 2.2K | 2.2K | 2.2K |
| Free cash flow | -1.7M | -2.2M | -2.4M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.