Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.4M | 463K | 13.2M | -11.1M |
| Net income | -5.3M | -5.3M | -6.1M | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | 1.8M | 1.6M | -2.7M |
| Accounts receivable | -3.0M | 3.9M | 17.7M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145K | 0 | 0 | -232 |
| Investing activities | 291K | 47K | 463K | -8.5M |
| Capital expenditures | 291K | 47K | 463K | -8.5M |
| Net intangibles | -3.9M | -3.4M | -3.6M | -3.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 384 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.2M | 10.4M | 11.2M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | -1.5M | 5.0M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.