Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -17.3M | -12.3M | -3.9M | -20.4M |
| Net income | -18.5M | -12.3M | -15.3M | -16.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -779K | 580K | 13.6M | -14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -527K | -2.2M | 11.1M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.5M | 15.6M | -793K | 19.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -3.8M | -4.3M |
| Short term debt issuance | 9.5M | 0 | -3.6M | 11.3M |
| Common stock issuance | 0 | 15.6M | 6.6M | 12.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 6.6M | 2.5M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8M | -12.0M | -7.2M | -26.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.