Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -25.3M | -16.4M | -11.8M | -11.1M |
| Net income | -20.8M | -19.5M | -14.5M | -14.3M |
| Depreciation | 382K | 376K | 370K | 384K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.8M | 2.9M | 1.8M |
| Other non cash items | 521K | 536K | 638K | 629K |
| Accounts receivable | -5.1M | -2.3M | -1M | 1.7M |
| Accounts payable | -1.8M | 3.6M | 281K | -852K |
| Other assets liabilities | -1.1M | -1.9M | -443K | -467K |
| Investing activities | 23.0M | 19.1M | -69.5M | -24.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -6.3M | -69.5M | -24.9M |
| Sale of investments | 23.0M | 25.4M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | -208K | 72.3M | 6.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -20.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 204K | 72.3M | 26.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -563K | -412K | — | — |
| End cash position | 40.5M | 34.8M | 31.8M | 39.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 876K | 886K | 885K | 1.4M |
| Free cash flow | -18.4M | -16.0M | -9.4M | -16.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.