Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -9.2M | -3.9M | -14.1M | -7.3M |
| Net income | -16.6M | 302.8K | -10.4M | -1.7M |
| Depreciation | 1.6M | 1.6M | 1.6M | 2.2M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 4.3M | 601.5K | 2.1M | 1.0M |
| Other non cash items | -4.7M | -5.1M | -5.0M | -4.6M |
| Accounts receivable | 2.2M | -1.2M | -1.7M | -1.1M |
| Accounts payable | 3.8M | -112.4K | -739.6K | -3.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.0M | -1.4M | 5.6M | 3.8M |
| Capital expenditures | -14.0M | -1.4M | -775.3K | -782.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 6.4M | 4.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 84.6M | 12.0M | 1.6M | 5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -5K | -15K | -93.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 84.6M | 12.0M | 1.6M | 6.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -1M |
| End cash position | 78.5M | 6.2M | 4.3M | 804.4K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -8.5M | -14.4M | -9.0M | -10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.