Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.0M | -937K | -549K | -401K |
| Net income | -10.4M | 1.1M | -1.6M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -615K | -703K | 1.3M | — |
| Accounts receivable | 840K | 106K | -501K | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -1.4M | 279K | -713K |
| Investing activities | -135K | -19K | -252K | -71K |
| Capital expenditures | -135K | -19K | -252K | -71K |
| Net intangibles | -24K | -2.1M | -2.1M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.0M | 9.7M | 10.7M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | -1.0M | -860K | -549K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.