Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 644K | -2.1M | 221K | -63K |
| Net income | -293K | -2.8M | -303K | -1.6M |
| Depreciation | 21K | -38K | 43K | 5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -99K | 286K | 332K | 854K |
| Other non cash items | 1.7M | 392K | 149K | 667K |
| Accounts receivable | -649K | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.2M | -21.3M | -7.9M | -15.3M |
| Capital expenditures | -6.2M | -21.3M | -7.9M | -15.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 63.0M | 7.1M | 35.7M | 15.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11K | -16K | -16K | -16K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 63.1M | 7.1M | 35.7M | 15.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 104.8M | 44.4M | 58.7M | 31.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68K | -24.7M | -8.0M | -16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.