Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.3M | -113.3K | -591.4K | -243.0K |
| Net income | -978.9K | -167.3K | -537.9K | -861.2K |
| Depreciation | 9.6K | 18.8K | 9.1K | 27.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 612.9K |
| Other non cash items | 1.1K | 2.1K | 27.3K | -24.9K |
| Accounts receivable | -324.1K | 33.2K | -89.9K | 2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49.1K | -171.0K | -1.1M | -430.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -49.1K | -171.0K | -1.1M | -430.8K |
| Financing activities | -923.5K | -10.1K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -467.0K | -10.1K | — | — |
| Short term debt issuance | -456.5K | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 490.0K | 101.2K | 187.7K | 236.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 21.4K | -380.9K | -23.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.