Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -17.0M | -8.4M | -5.6M | -9.8M |
| Net income | -15.6M | -9.5M | -11.5M | -10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 10K | — | 5K |
| Accounts receivable | 732K | 924K | -1.2M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 175K | 7.1M | -1.1M |
| Investing activities | 0 | 0 | -70K | 0 |
| Capital expenditures | 0 | 0 | -70K | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.9M | -20K | 10.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.5M | — | — | — |
| Short term debt issuance | -500K | 0 | 0 | 0 |
| Common stock issuance | 38.9M | — | 10.1M | 0 |
| Common stock repurchase | — | -20K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.2M | 3.4M | 10.5M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.6M | -6.7M | -6.1M | -10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.