Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -2.1M | -3.0M | -927.8K | -1.1M |
| Net income | -1.3M | -3.2M | -4.7M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144.1K | 13.4K | 0 | 0 |
| Other non cash items | 0 | 1.6M | 6.3M | 1.2M |
| Accounts receivable | 0 | 0 | — | — |
| Accounts payable | 127.6K | -139.5K | -46.5K | -1.3M |
| Other assets liabilities | 39.2K | -116.8K | -217.7K | -35.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.0M | 4.8M | -33.1K | 256.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -499.2K | -3.1M | -16.5K | -3.5M |
| Short term debt issuance | -499.2K | -1.1M | -16.5K | 3.8M |
| Common stock issuance | 9M | 9.0M | 0 | -1 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 12.2M | 5.9M | 1.0M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 44.4K |
| Free cash flow | -2.1M | -3.0M | -927.8K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.