Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.7M | -3.3M | -8.6M | -5.9M |
| Net income | -3.7M | -4.7M | -9.8M | -8.7M |
| Depreciation | 129.4K | 145.3K | 141.4K | 129.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 808.5K | 996.2K | 849.6K | 291.3K |
| Other non cash items | 182.9K | 13.5K | 93.2K | 1.8M |
| Accounts receivable | 817.0K | 295.7K | 61.4K | 513.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.5K | -753 | 17.0K | 23.4K |
| Investing activities | 350.7K | 408.4K | -1.3M | -1.1M |
| Capital expenditures | — | — | 85.7K | 268.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500.6K | -1.3M | -1.4M | -2.8M |
| Sale of investments | 851.3K | 1.8M | 85.7K | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 261.4K | 1.9M | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -49.7K | -6.7K | -34.1K | -23.3K |
| Short term debt issuance | 11.1K | 271.6K | 2.0M | 3.1M |
| Common stock issuance | 337.9K | 0 | 439 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | -3.5K | — | — |
| End cash position | 1.9M | 445.9K | 1.5M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -305.6K | -1.7M | -1.9M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.