Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -32.2M | -3.5M | -3.7M | -3.8M |
| Net income | -39.8M | 6.6M | -8.7M | -3.5M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | -1.3M | 5.7M | 279.6K |
| Other non cash items | 6.7M | -8.9M | 395.8K | 552.4K |
| Accounts receivable | 0 | — | — | -960 |
| Accounts payable | -820.9K | 237.2K | -53.3K | -999.8K |
| Other assets liabilities | -117.8K | -114.4K | -1.0M | -186.7K |
| Investing activities | 0 | 23.0K | -23.0K | 0 |
| Capital expenditures | 0 | 23.0K | -23.0K | 0 |
| Net intangibles | -6.3M | -20.1M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.6M | 21.8M | 50.6M | 5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 1 | -1.3M | -152.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -40.4M | 22.5M | 52.7M | 5.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -795K | — | — | — |
| Other financing charges | 49.7M | -705.6K | -732.8K | -365.1K |
| End cash position | 6.4M | 8.2M | 7.5M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 84.6K | 96.6K | 300.2K | 0 |
| Free cash flow | -10.4M | -22.9M | -49.0M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.