Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.6M | -2.4M | -8.0M | 2.2M |
| Net income | 1.1M | -3.6M | -8.0M | 2.9M |
| Depreciation | 172K | 171K | 149K | 143K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 243K | 261K | 411K | 200K |
| Other non cash items | 171K | 163K | 120K | 21K |
| Accounts receivable | 427K | 477K | 636K | 402K |
| Accounts payable | 472K | 552K | -1.1M | -947K |
| Other assets liabilities | -952K | -465K | -245K | -472K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.4M | -62K | -207K | 10.2M |
| Long term debt issuance | 25K | 0 | -25K | 8.3M |
| Long term debt payments | -154K | -62K | -182K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.6M | 0 | 0 | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.4M | 10.5M | 10.5M | 14.1M |
| Income tax paid | 99K | 0 | -10K | 11K |
| Interest paid | 10K | 1K | 0 | 11K |
| Free cash flow | -2.6M | -2.5M | -3.4M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.