Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1M | -1.5M | -587K | -727K |
| Net income | -1.4M | -2.4M | -1.6M | -1.2M |
| Depreciation | 592K | 644K | 844K | 754K |
| Deferred taxes | 0 | -31K | -17K | -25K |
| StockBased compensation | 94K | 225K | 18K | 60K |
| Other non cash items | -274K | 77K | 121K | -297K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 2.4M | 0 | 0 |
| Capital expenditures | 0 | 2.4M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | -108K | -45K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -108K | -45K | — |
| End cash position | 3.6M | 2.9M | 1.2M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -730K | -622K | -207K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.