Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2M | -834.8K | -1.6M | -2.2M |
| Net income | -1.4M | -1.1M | -2.0M | -2.6M |
| Depreciation | 212.1K | 210.2K | 204.1K | 196.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.8K | 89.4K | 150.0K | 271.1K |
| Other non cash items | 4.6K | -8.1K | 4.3K | 4.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5K | -3.7K | 16.2K | 4.4K |
| Investing activities | -390.2K | 1.2K | -210.0K | -166.5K |
| Capital expenditures | -390.2K | 1.2K | -210.0K | -166.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.8M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.9M | 4.4M | 5.7M | 3.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.4M | -1.2M | -1.6M | -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.