Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4M | 4.7M | -51K | 2.7M |
| Net income | -2.2M | -3.3M | -3.8M | -390K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.4M | 5.0M | 2.3M | 9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 227K | 3.1M | 1.4M | -5.9M |
| Investing activities | 0 | 0 | -1.0M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 213K | 0 | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.0M | — |
| Financing activities | -695K | -710K | 792K | 264K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -604K | — | 0 | — |
| Common stock issuance | — | 0 | 792K | 0 |
| Common stock repurchase | -40K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51K | -710K | — | 264K |
| End cash position | 3.7M | 2.8M | 210K | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -482K | 1.0M | 346K | 3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.