Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.9M | -3.3M | -3.4M | -3.7M |
| Net income | -7.8M | -5.9M | -5.8M | -6.0M |
| Depreciation | 851K | 426K | 626K | 334K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.0M | 2.3M | 1.9M |
| Other non cash items | 441K | 357K | — | — |
| Accounts receivable | -765K | 260K | -609K | 846K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -636K | -428K | 172K | -737K |
| Investing activities | -49K | -199K | -91K | -183K |
| Capital expenditures | -49K | -199K | -91K | -183K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.2M | -28.7M | 31.6M | -1.4M |
| Long term debt issuance | 19.4M | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -195K | -28.7M | 28.4M | -1.4M |
| End cash position | 47.0M | 38.4M | 41.7M | 12.4M |
| Income tax paid | 0 | 57K | 12K | 0 |
| Interest paid | 418K | 318K | 172K | 0 |
| Free cash flow | -12.1M | -3.3M | -2.6M | -6.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.