Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.1M | -58.9K | -385.1K | -755.1K |
| Net income | -2.6M | 295.1K | -227.2K | -232.7K |
| Depreciation | 50.4K | 19.4K | 20.8K | 20.4K |
| Deferred taxes | 1.4M | -373.4K | -635.9K | -360.9K |
| StockBased compensation | 463.6K | 0 | 457.2K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -403.6K | — | — | -181.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3M | -3.1M | -2.7M | -2.6M |
| Capital expenditures | -3.3M | -3.1M | -2.6M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -42.5K | 98.4K |
| Financing activities | 24.6M | 164.3K | -223.4K | 132.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.5M | 164.3K | — | 132.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | — | -223.4K | — |
| End cash position | 20.1M | 12.9M | 14.9M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -2.3M | -3.2M | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.