Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.1M | -2.4M | -2.1M |
| Net income | -1.3M | -1.8M | -4.4M | 722.8K |
| Depreciation | 24.9K | 24.9K | 25.0K | 26.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.8K | 53.2K | 711.8K | 267.9K |
| Other non cash items | — | — | 4.6M | -4.2M |
| Accounts receivable | -22.2K | 94.9K | -151.0K | 147.7K |
| Accounts payable | -70.5K | 15.8K | -119.0K | -152.6K |
| Other assets liabilities | 364.7K | 495.4K | -3.7M | 1.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.8K | 1.2M | 1.1M | -8.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -33.5K | -7.6K | -8.3K | -8.0K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | -3.4K | 1.2M | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 3.1M | 3.0M | 4.3M |
| Income tax paid | 0 | 176 | 0 | 150 |
| Interest paid | 3.2K | 5.6K | 6.5K | 4.6K |
| Free cash flow | -1.5M | -1.1M | -2.4M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.