Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -839K | -492K | -1.7M | -1.2M |
| Net income | -3.2M | -932K | -1.5M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | -200K | 277K | 46K |
| Other non cash items | 567K | -43K | -41K | -42K |
| Accounts receivable | 97K | 692K | -378K | -16K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15K | -9K | — | -104K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -1.4M | -1.2M | -1.8M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 12.0M | 0 | 0 | 3K |
| Long term debt issuance | 850K | 0 | 0 | 0 |
| Long term debt payments | -850K | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.0M | 0 | 0 | 3K |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.6M | 609K | -3.7M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -1.9M | -3.7M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.