Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.5M | -7.2M | -7.1M | -12.5M |
| Net income | -2.9M | -1.4M | -7.9M | -9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -816K | -822K | -996K | -919K |
| Accounts receivable | 3.5M | -2.7M | -1.6M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -2.2M | 3.4M | 1.8M |
| Investing activities | 3.9M | 5.4M | 13.1M | -33.4M |
| Capital expenditures | -109K | -115K | -861K | -266K |
| Net intangibles | -522K | -432K | -88K | -184K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 4.0M | 5.5M | 13.8M | -33.1M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -29K | -47K | 99K | -63K |
| Financing activities | 7K | 8K | -17K | -10K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7K | 8K | -17K | -10K |
| End cash position | 48.8M | 48.1M | 38.5M | 36.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | 935K | -5.1M | -16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.