Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -4.6M | -4.1M | -5.1M | -2.3M |
| Net income | -10.4M | -13.5M | -6.9M | -4.5M |
| Depreciation | 124.9K | 124.9K | 124.9K | 112.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 2.2M | 814.9K | 905.2K |
| Other non cash items | 358.2K | 483.6K | 197.4K | 10K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.9M | 6.6M | 671.6K | 1.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | -316.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 7.9M | -2.5M | 2.5M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | 1.8M | 0 | 0 | 0 |
| Common stock issuance | 0 | 7.9M | -2.5M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 917.6K | 269.8K | 1.9M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.6M | -3.7M | -4.7M | -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.