Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -410K | 131K | -2.8M | 819K |
| Net income | -1.3M | 856K | -4.5M | 2.6M |
| Depreciation | 2K | 2K | 15K | 13K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17K | 53K | 86K | 78K |
| Other non cash items | 339K | -1.4M | 2.4M | -965K |
| Accounts receivable | 406K | 176K | -224K | -193K |
| Accounts payable | -227K | 458K | -417K | -213K |
| Other assets liabilities | 389K | 23K | -271K | -500K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 0 | 0 | 250K | 500K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 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 | 259K | 1.1M | 1.4M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -861K | -257K | -2.0M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.