Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.5M | -3.0M | -2.3M | -2.9M |
| Net income | -2.8M | -992K | -2.1M | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27K | -158K | -167K | -172K |
| Other non cash items | 62K | -1.4M | -807K | 977K |
| Accounts receivable | 32K | 1K | 17K | -70K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -486K | 744K | 553K |
| Investing activities | -44K | 8K | -4K | 0 |
| Capital expenditures | -44K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 8K | -4K | — |
| Financing activities | 1.6M | 2.7M | 1.5M | 1.8M |
| Long term debt issuance | — | — | 0 | 1.9M |
| Long term debt payments | 0 | 0 | -1.9M | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 1.5M | 2.7M | 3.4M | 0 |
| Common stock repurchase | — | — | 0 | -45K |
| Common dividends | — | — | — | — |
| Other financing charges | 18K | — | — | — |
| End cash position | 715K | 1.1M | 995K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -2.6M | -1.5M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.