Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -3.2M | -4.8M | -1.7M | -1.4M |
| Net income | -6.9M | -4.7M | -1.4M | -2.7M |
| Depreciation | 454K | 451K | 367K | 377K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114K | 855K | 298K | 247K |
| Other non cash items | 145K | — | — | — |
| Accounts receivable | 2.4M | -1.1M | -1.5M | 2.2M |
| Accounts payable | 679K | -232K | 216K | -565K |
| Other assets liabilities | -128K | -76K | 324K | -908K |
| Investing activities | 0 | -126K | -12K | -40K |
| Capital expenditures | 0 | -126K | -12K | -40K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.0M | 2.9M | -2.4M | 602K |
| Long term debt issuance | — | 1K | — | — |
| Long term debt payments | -313K | -312K | -2.3M | -312K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.3M | 3.2M | -48K | 914K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 1.2M | 2.7M | 5.2M |
| Income tax paid | 3K | 0 | 1K | 4K |
| Interest paid | 0 | 0 | 34K | 42K |
| Free cash flow | -2.1M | -4.5M | -2.1M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.