Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -27.5M | -1.6M | -1.4M | -2.3M |
| Net income | -29.4M | -2.1M | -1.9M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 527.0K | 559.4K | 219.2K |
| Other non cash items | 0 | 92.2K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 338.4K | -111.4K | -67.6K | 63.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 95.7M | 7.1M | -479.8K | 162.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -68.5K | -88.6K | -21.7K | -43.0K |
| Short term debt issuance | — | -88.6K | -21.7K | -43.0K |
| Common stock issuance | 104.6M | 8.3M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.8M | -1.0M | -436.3K | 248.6K |
| End cash position | 17.0M | 7.6M | 2.2M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 8.5K |
| Free cash flow | -88.0M | -1.9M | -1.1M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.