Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -3.9M | -4.1M | -4.2M | -5.4M |
| Net income | -4.5M | 846.1K | -4.0M | -4.2M |
| Depreciation | 197.4K | 200.5K | 207.4K | 211.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 210.8K | 151.6K | 66.4K | 174.5K |
| Other non cash items | 186.1K | 176.6K | 351.8K | 426.5K |
| Accounts receivable | 21.2K | 444.3K | -44.4K | -317.6K |
| Accounts payable | 752.7K | -253.4K | -321.6K | -1.1M |
| Other assets liabilities | -219.5K | -488.3K | -80.9K | -679.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -56.9K | -45.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 342.3K | -6.3M | 7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -7.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 352.9K | 1.5M | 8.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -10.6K | -45.5K | -930.1K |
| End cash position | 1.4M | 5.4M | 9.3M | 4.6M |
| Income tax paid | 5.6K | 0 | 800 | 0 |
| Interest paid | — | 0 | 4.6K | — |
| Free cash flow | -4.0M | -4.2M | -4.4M | -5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.