Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.6M | -2.4M | -856.8K | -28.5M |
| Net income | -21.9K | -120.6K | -870.4K | -23.1M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | -2.3M | -48.2K | -6.3M |
| Accounts receivable | 32.0K | -27.4K | 61.8K | 1.3M |
| Accounts payable | — | — | — | -406.2K |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | — | — | -2.5M | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | -671.2K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.8M | — |
| Financing activities | 0 | 0 | 621.6K | 0 |
| Long term debt issuance | 0 | 0 | 621.6K | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 3.0M | 2.9M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | -2.4M | -213.7K | -868.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.