Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -672K | -174K | -437K | -248K |
| Net income | -160K | -517K | -505K | -428K |
| Depreciation | 0 | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -113K | 6K | 0 | 156K |
| Other non cash items | -393K | 299K | 0 | 6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -6K | 38K | 68K | 18K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11K | -8K | 5K | -13K |
| Capital expenditures | -1K | -1K | 1K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12K | -7K | 4K | -10K |
| Financing activities | 511K | -125K | — | 26K |
| Long term debt issuance | 24K | -125K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 26K |
| Common stock issuance | 487K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14K | 9K | 4K | 5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -807K | -197K | -225K | -280K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.