Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.5M | -974.3K | -313.4K |
| Net income | -1.3M | -1.4M | -1.0M | -427.4K |
| Depreciation | 7.7K | -594 | 610 | 524 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.8K | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 148.4K | -58.4K | 30.1K | 86.4K |
| Other assets liabilities | 1.7K | -37.2K | 786 | 27.0K |
| Investing activities | -1.2M | -109.2K | — | — |
| Capital expenditures | -1.2M | -109.2K | — | — |
| Net intangibles | -442.8K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 7.7M | -116.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 7.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -21.2K | -116.7K |
| End cash position | 1.8M | 4.4M | 6.2M | 193.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.6M | -1.8M | -1.6M | -103.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.