Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -694.9K | -940.1K | -1.6M | -1.2M |
| Net income | -864.4K | -1.2M | -1.5M | -1.3M |
| Depreciation | 6.6K | 6.3K | 5.5K | 5.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 129.8K | 129.5K | 105.2K | 105.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20K | 81.2K | -78.4K | -4.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.1K | 9.3K | -79.0K | -35.9K |
| Investing activities | -788 | -2.2K | -1.7K | -23.4K |
| Capital expenditures | -788 | -2.2K | -1.7K | -23.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.1M | 365.4K | -29.3K | -144.6K |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 9.3M | 441.3K | — | — |
| Common stock repurchase | -244.7K | -75.8K | -29.3K | -144.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.9M | 410.9K | 1.1M | 2.2M |
| Income tax paid | 0 | 282 | 3.5K | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.6M | -1.1M | -1.4M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.