Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.0M | -2.5M | -2.7M | -3.4M |
| Net income | -5.3M | -2.7M | -3.5M | -3.0M |
| Depreciation | 263K | 281K | 290K | 579K |
| Deferred taxes | -7K | 0 | 1K | 0 |
| StockBased compensation | 155K | 27K | 234K | 316K |
| Other non cash items | -33K | -137K | -852K | -190K |
| Accounts receivable | 85K | 321K | 1.4M | -82K |
| Accounts payable | 188K | -78K | -63K | -515K |
| Other assets liabilities | -284K | -144K | -247K | -488K |
| Investing activities | 64K | 37K | 12K | -2.4M |
| Capital expenditures | 41K | 25K | -2K | -122K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -2.3M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 23K | 12K | 14K | 2K |
| Financing activities | -255K | -10.1M | -134K | -159K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -133K | -110K | -137K | -143K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -122K | -10M | 3K | -16K |
| End cash position | 13.0M | 5.6M | 8.3M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -3.3M | -2.3M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.