Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -29.8M | 12.2M | 2.3M | -542.6K |
| Net income | -29.8M | 12.2M | 1.5M | -646.6K |
| Depreciation | 160.4K | 33.5K | 78.0K | 64.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 432.7K | 28.1K |
| Other non cash items | — | 0 | — | — |
| Accounts receivable | -140.5K | 105.7K | 35.4K | 121.7K |
| Accounts payable | -73.3K | -207.7K | 131.6K | 28.3K |
| Other assets liabilities | 13.4K | 66.3K | 114.9K | -138.9K |
| Investing activities | -68.8K | 0 | — | — |
| Capital expenditures | -68.8K | 0 | — | — |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 348.2K | 0 | -250K | -250K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -250K | -250K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 348.2K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 10.5M | 10.6M | 5.3M | 895.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -496.5K | -850.0K | 40.9K | -206.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.