Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.8M | -1.7M | -1.4M | -1.3M |
| Net income | -4.7M | -1.4M | -2.7M | -2.9M |
| Depreciation | 451K | 367K | 377K | 378K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 855K | 298K | 247K | 225K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1M | -1.5M | 2.2M | 900K |
| Accounts payable | -232K | 216K | -565K | 444K |
| Other assets liabilities | -76K | 324K | -908K | -398K |
| Investing activities | -126K | -12K | -40K | -10K |
| Capital expenditures | -126K | -12K | -40K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | -2.4M | -3.2M | 3.5M |
| Long term debt issuance | 1K | — | — | — |
| Long term debt payments | -312K | -2.3M | -312K | -313K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | -48K | -2.9M | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 2.7M | 5.2M | 8.1M |
| Income tax paid | 0 | 1K | 4K | 0 |
| Interest paid | 0 | 34K | 42K | 42K |
| Free cash flow | -4.5M | -2.1M | -3.5M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.