Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -11.8M | -10.1M | -5.2M | -5.7M |
| Net income | -13.1M | -11.4M | -5.8M | -6.3M |
| Depreciation | 1.7M | 1.7M | 1.7M | 512K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 151K | 152K | 145K | 180K |
| Other non cash items | 119K | -1.3M | 396K | 1.7M |
| Accounts receivable | -575K | 177K | 951K | -366K |
| Accounts payable | -537K | 126K | -1.0M | -273K |
| Other assets liabilities | 520K | 439K | -1.5M | -1.2M |
| Investing activities | 4K | 116K | 11K | 85K |
| Capital expenditures | — | 101K | 2K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4K | 15K | 9K | 85K |
| Financing activities | -41K | -16K | -9K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -41K | -16K | -9K | — |
| End cash position | 5.2M | 8.0M | 9.8M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -1.8M | -5.5M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.