Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -9.2M | -8.4M | -19.4M | -5.8M |
| Net income | -7.8M | -8.7M | -19.2M | -4.7M |
| Depreciation | 980K | 843K | 717K | 668K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 381K | 298K | 190K | 127K |
| Other non cash items | -103K | 131K | 162K | 63K |
| Accounts receivable | -1.2M | -240K | -361K | -1.5M |
| Accounts payable | 1.6M | 807K | 3.1M | -2.1M |
| Other assets liabilities | -3.1M | -1.5M | -4.0M | 1.6M |
| Investing activities | -17.3M | -72.4M | 7.2M | -13.1M |
| Capital expenditures | -2.3M | -2.8M | -1.5M | -843K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.9M | -75.1M | -417K | -20.1M |
| Sale of investments | 8.9M | 5.5M | 9.1M | 7.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 37.6M | 66.4M | 19.9M | 19.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.6M | 66.4M | 19.9M | 19.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.9M | 54.9M | 27.1M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 407K | 418K | 432K | 431K |
| Free cash flow | -11.1M | -11.4M | -6.3M | -7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.