Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.6M | -18.4M | -24.8M | -14.9M |
| Net income | -17.9M | -17.4M | -17.9M | -17.1M |
| Depreciation | 796K | 224K | 194K | 167K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 4.3M | 4.4M | 5.6M |
| Other non cash items | 812K | 490K | 477K | 462K |
| Accounts receivable | -132K | -5.3M | -853K | -3.2M |
| Accounts payable | 2.2M | -623K | -448K | -736K |
| Other assets liabilities | 204K | 0 | -10.6M | 0 |
| Investing activities | 705K | -268K | -648K | -1.2M |
| Capital expenditures | 705K | -268K | -648K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | -70K | -3.2M | -4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18K | -55K | -197K | -192K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -15K | -3.0M | -4.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 195.5M | 212.8M | 238.7M | 264.3M |
| Income tax paid | 98K | 2K | 17K | 34K |
| Interest paid | 6.6M | 23K | 6.7M | 11K |
| Free cash flow | -14.1M | -25.8M | -22.5M | -12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.