Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.0M | -7.9M | -3.4M | -7.6M |
| Net income | -3.8M | -4.2M | -5.7M | -8.7M |
| Depreciation | 23K | 28K | 32K | 33K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 737K | 401K | 563K | 621K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | -33K | -4.0M | 1.7M | 381K |
| Other assets liabilities | 69K | -21K | -2K | -4K |
| Investing activities | -32K | 0 | 0 | 4.5M |
| Capital expenditures | -32K | 0 | 0 | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 4.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -28.2M | 28.9M | -16K | 53K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -28.2M | 28.9M | -16K | 53K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.3M | 33.1M | 11.5M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -8.4M | -3.0M | -8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.