Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.5M | -5.0M | -3.7M | -2.7M |
| Net income | -6.3M | -6.4M | -5.8M | -4.4M |
| Depreciation | 313K | 313K | 300K | 223K |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 30K | 24K | -56K | 79K |
| Other non cash items | 1.4M | 1.3M | 2.8M | 1.4M |
| Accounts receivable | — | 551K | -537K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -850K | -384K | — |
| Investing activities | -254K | -348K | -3.1M | -1.5M |
| Capital expenditures | -254K | -348K | -3.1M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | 2.7M | -375K | 4.2M |
| Long term debt issuance | 3.6M | 2.9M | — | — |
| Long term debt payments | -152K | -156K | -375K | -274K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 4.5M |
| End cash position | 1.4M | 2.8M | 5.0M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -5.0M | -5.1M | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.