Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.3M | -13.6M | -843K | -11.4M |
| Net income | -8.1M | -7.6M | -6.5M | -5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | -5.4M | — | -2.4M |
| Accounts receivable | -1.1M | -577K | 5.8M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -626K | 3K | -157K | -2.3M |
| Investing activities | 0 | -1K | 0 | 0 |
| Capital expenditures | 0 | -1K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 16.9M | 0 | 12.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -4.3M | 0 | 4.3M |
| Common stock issuance | 0 | 21.2M | 0 | 8.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.2M | — | — | — |
| End cash position | 1.7M | 5.7M | 3.1M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -13.2M | -1.3M | -11.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.