Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.4M | -6.3M | -4.0M | -3.9M |
| Net income | -5.4M | -7.2M | -5.0M | -5.0M |
| Depreciation | 278K | 264K | 263K | 421K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 376K | 448K | 513K | 340K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -52K | -21K | -2K | 55K |
| Accounts payable | -656K | 380K | 334K | 267K |
| Other assets liabilities | 75K | -156K | -95K | 13K |
| Investing activities | 0 | -57K | -161K | -27K |
| Capital expenditures | 0 | -57K | -161K | -27K |
| Net intangibles | -64K | -61K | -102K | -123K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 777K | 4.1M | -133K | -58K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 836K | 4.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -59K | -61K | -133K | -58K |
| End cash position | 4.7M | 9.2M | 10.3M | 14.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -5.2M | -3.9M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.