Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -11.8M | -10.8M | -12.5M | -13.6M |
| Net income | -31.8M | -19.2M | -49.1M | -16.8M |
| Depreciation | 5.6M | 5.6M | 5.6M | 5.5M |
| Deferred taxes | 34K | -35K | -22K | -13K |
| StockBased compensation | 8.0M | 467K | -913K | 7.0M |
| Other non cash items | -7.8M | 1.3M | 28.4M | -7.7M |
| Accounts receivable | 6.3M | 2.5M | -453K | 1.2M |
| Accounts payable | 6.9M | -1.4M | 2.5M | -1.7M |
| Other assets liabilities | 981K | 39K | 1.5M | -1.0M |
| Investing activities | -2K | -664K | -679K | -41K |
| Capital expenditures | -2K | -664K | -679K | -41K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -78K | -77K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -78K | -77K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 238.6M | 151.2M | 161.3M | 75.6M |
| Income tax paid | -16K | 72K | 123K | 64K |
| Interest paid | 10K | 11K | — | — |
| Free cash flow | -8.2M | -10.7M | -11.9M | -13.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.