Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.9M | -4.0M | -3.5M | -3.7M |
| Net income | -4.4M | -5.6M | -5.0M | -5.2M |
| Depreciation | 288K | 299K | 326K | 324K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.3M | 1.3M | 1.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 147K | -137K | 18K | -2K |
| Accounts payable | -9K | -49K | -96K | 269K |
| Other assets liabilities | -198K | 84K | -60K | -102K |
| Investing activities | -22K | -13K | -10K | 996K |
| Capital expenditures | -22K | -13K | -10K | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 1M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 1.7M | 513K | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -310K | -299K | -279K | -276K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 2.0M | 792K | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.2M | 20.3M | 22.0M | 24.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 9K | 12K | 18K | 21K |
| Free cash flow | -3.2M | -3.4M | -3.5M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.