Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -13.7M | -5.2M | -9.2M | -10.2M |
| Net income | -19.8M | -14.6M | -15.4M | -15.1M |
| Depreciation | 102K | 110K | 114K | 128K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 2.9M | 3.1M | 3.5M |
| Other non cash items | 400K | 100K | 1.5M | 300K |
| Accounts receivable | — | 6.7M | 56K | 68K |
| Accounts payable | 4.0M | 377K | 2.4M | 1.7M |
| Other assets liabilities | -1.3M | -715K | -962K | -833K |
| Investing activities | 10.4M | 13.8M | 5.0M | 20.0M |
| Capital expenditures | -24K | -23K | -21K | -43K |
| Net intangibles | — | — | 0 | -833K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -4.6M | -5.2M | -19.9M | -10.0M |
| Sale of investments | 15.0M | 19.1M | 25.0M | 30.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -3.0M | -9K | -275K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -3.0M | -9K | -275K |
| End cash position | 20.0M | 25.3M | 25.4M | 30.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2M | -10.1M | -10.0M | -13.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.