Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -6.5M | -2.8M | -6.0M | -3.6M |
| Net income | -9.3M | -8.6M | -6.5M | -3.1M |
| Depreciation | 45.1K | 3.2K | 3.4K | 3.6K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 25.0K | 414.3K | 1.3M | 136.0K |
| Other non cash items | -58.1K | -374.5K | -377.3K | -237.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.7M | 5.8M | -362.5K | -324.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 15M | 1.6M | -8.2M | -14.2M |
| Capital expenditures | 0 | -1.3K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -20.6M | -12.0M | -20.2M |
| Sale of investments | 15M | 22.2M | 3.8M | 6.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 30.2M | — | 0 | 36.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.2M | — | 0 | 36.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 89.4M | 40.9M | 42.8M | 54.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | -3.5M | -3.6M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.