Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -592.9K | -423.0K | -562.1K | -454.4K |
| Net income | -1.3M | -482.1K | -623.7K | -476.1K |
| Depreciation | 820 | 821 | 820 | 821 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 668.9K | 63.3K | 61.2K | 55.4K |
| Other non cash items | — | — | — | -39.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.5K | -5.0K | -334 | 4.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 710.4K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 710.4K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 1.3M | 1.1M | 1.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -579.7K | -410.1K | -510.8K | -492.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.