Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.7M | -5.6M | -8.0M | -10.6M |
| Net income | -8.0M | -5.0M | -1.2M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155K | 166K | 265K | -616K |
| Other non cash items | -1.6M | -569K | -5.4M | -3.4M |
| Accounts receivable | 1.4M | -234K | -396K | -704K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 318K | 61K | -1.3M | -2.4M |
| Investing activities | 0 | -1K | -9K | -29K |
| Capital expenditures | 0 | -1K | -9K | -30K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | — | — | -32.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -32.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 60.3M | 63.9M | 70.0M | 106.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -6.0M | -7.9M | -10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.