Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.5M | -5.1M | -4.6M | -5.4M |
| Net income | -7.3M | -5.8M | -5.6M | -6.1M |
| Depreciation | 0 | 3K | 0 | 1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 985K | 774K | 834K | 642K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -166K | -18K | 151K | 98K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6M | -15.3M | 8.5M | 0 |
| Capital expenditures | 0 | -3K | -3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.0M | -15.3M | 0 | 0 |
| Sale of investments | 5.5M | 0 | 8.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.8M | 19.3M | 38.2M | 32.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -4.1M | -4.8M | -7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.