Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 699K | -2.2M | -991K | -440K |
| Net income | -726K | -1.8M | -1.6M | -1.2M |
| Depreciation | 64K | 119K | 141K | 154K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 926K | 730K | 452K | 455K |
| Other non cash items | — | -1.1M | -24K | — |
| Accounts receivable | 29K | 46K | -53K | 2K |
| Accounts payable | 384K | -303K | 51K | 44K |
| Other assets liabilities | 22K | 64K | 41K | 102K |
| Investing activities | -35K | -52K | 694K | 6K |
| Capital expenditures | -10K | -52K | 694K | 6K |
| Net intangibles | -193K | -297K | -114K | -148K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 3.1M | 851K | 805K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1K | -1K | -1K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 3.1M | 852K | 805K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 900K | 1.1M | 454K | 405K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 1K | 1K | — |
| Free cash flow | -1.4M | -2.4M | -1.5M | -896K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.