Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -18.2M | -5.0M | -3.0M | -3.0M |
| Net income | -18.6M | -5.4M | -3.6M | -3.3M |
| Depreciation | 48.8K | 128.6K | 78.3K | 142.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 633.1K | 21.6K | 24.9K | 26.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -309.3K | -39.4K | 457.1K | 112.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1K | 254.6K | 4.3K | 6.5K |
| Investing activities | -3.0M | 0 | -10.9K | -185.3K |
| Capital expenditures | 0 | 0 | -10.9K | -185.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.0M | — | — | — |
| Financing activities | 8.6M | 0 | 0 | -84.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.6M | 0 | 0 | -84.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24.7K | — | — | — |
| End cash position | 3.2M | 2.4M | 5.5M | 7.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -5.5M | -3.2M | -2.8M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.