Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -22.6M | -21.6M | -23.8M | -23.4M |
| Net income | -25.6M | -26.1M | -27.0M | -27.5M |
| Depreciation | 272K | 280K | 286K | 291K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.7M | 3.8M | 3.5M |
| Other non cash items | 402K | 392K | 383K | 401K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -430K | 602K | -720K | -298K |
| Other assets liabilities | -571K | -450K | -517K | 193K |
| Investing activities | 29.8M | -44.0M | 20.0M | 29.8M |
| Capital expenditures | -176K | -45K | -39K | -187K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -74.0M | -10.0M | 0 |
| Sale of investments | 30M | 30M | 30M | 30M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 3.3M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 3.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 60.3M | 48.3M | 108.1M | 39.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.6M | -20.2M | -20.8M | -23.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.