Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.0M | -9.6M | -4.5M | -5.1M |
| Net income | -1.1M | -7.5M | -5.5M | -2.5M |
| Depreciation | 95.7K | 96.7K | 48.2K | 47.4K |
| Deferred taxes | -470.8K | 0 | -1.1M | -173K |
| StockBased compensation | 107.5K | 339.9K | 28.1K | 0 |
| Other non cash items | 405.7K | 283.0K | 101.7K | 49.3K |
| Accounts receivable | -408.4K | -1.9M | -99.8K | -1.3M |
| Accounts payable | -3.2M | — | 2.1M | -1.3M |
| Other assets liabilities | -4.4M | -890.4K | -117.8K | 49.6K |
| Investing activities | -1.1M | -10.7M | 631.4K | -96.0K |
| Capital expenditures | -1.5M | -6.7M | -13.5K | -96.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 644.9K | — |
| Other investing activity | 350K | -4.1M | — | — |
| Financing activities | 10.3M | 16.4M | 2.9M | 5.8M |
| Long term debt issuance | 1.0M | 16.4M | — | 0 |
| Long term debt payments | -59.6K | -5.3K | -523.3K | -174.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10M | 0 | 3.5M | 6.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -685.2K | -15.9K | -48.0K | -512.6K |
| End cash position | 2.0M | 594.4K | 937.7K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1M | -14.4M | -4.3M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.