Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -906.9K | -341.9K | -293.6K | -482.2K |
| Net income | -1.8M | -96.3K | -650.5K | -921.4K |
| Depreciation | 7.9K | 7.9K | 7.9K | 8.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 292.7K | 352.0K | 370.0K | 444.7K |
| Other non cash items | 752.1K | -630.6K | — | 10.5K |
| Accounts receivable | -127.0K | 32.3K | -13.8K | -24.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3K | -7.2K | -7.2K | — |
| Investing activities | -2.2M | -4.1M | -161.5K | 3.4M |
| Capital expenditures | -2.2M | -4.1M | — | 3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3K | -161.5K | — |
| Financing activities | 0 | 10.3M | 0 | 50.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.4M | 0 | 50.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -118.5K | — | — |
| End cash position | 4.3M | 8.2M | 1.1M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -3.1M | -658.8K | 2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.