Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -16.8M | -3.0M | -1.9M | -5.4M |
| Net income | -5.1M | -4.4M | -4.4M | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34K | 35K | 63K | 2K |
| Accounts receivable | -13.0M | 1.0M | 2.1M | -234K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 300K | 341K | -1.2M |
| Investing activities | 0 | -152K | 0 | 0 |
| Capital expenditures | 0 | -152K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.1M | 0 | 342K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.1M | 0 | 342K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 7.9M | 10.8M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.6M | -2.9M | -1.6M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.