Financials
Cash flow
| Fiscal date | Dec 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -11.5M | -4.4M | -4.6M | -6.0M |
| Net income | -14.4M | -5.2M | -4.6M | -7.2M |
| Depreciation | -2.3M | 38K | 38K | 49K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 299K | 530K | 534K |
| Other non cash items | 2.4M | 8K | 89K | 96K |
| Accounts receivable | 150K | 0 | 236K | 0 |
| Accounts payable | 1.1M | 509K | 120K | 364K |
| Other assets liabilities | -2K | -121K | -1.0M | 165K |
| Investing activities | 894K | 0 | -5K | 3K |
| Capital expenditures | 894K | 0 | -5K | 3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 758K | 1.2M | 76K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 758K | 1.2M | 76K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 4.4M | 7.9M | 11.3M |
| Income tax paid | 0 | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.1M | -4.3M | -4.6M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.