Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.4M | 140K | 490K | 259K |
| Net income | -4.7M | -233K | -64K | -507K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5K | 5K | 5K | 6K |
| Accounts receivable | 524K | 468K | -448K | 57K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -100K | 997K | 703K |
| Investing activities | 0 | 0 | -2K | 0 |
| Capital expenditures | 0 | 0 | -2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13K | -13K | 21K | -62K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13K | -13K | 21K | -48K |
| Short term debt issuance | — | — | — | -14K |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 655K | 285K | 353K | 317K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 418K | -19K | 84K | -15K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.