Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.5M | -5.8M | -2.5M | -2.2M |
| Net income | -4.1M | -7.2M | -1.9M | -1.9M |
| Depreciation | 137K | 103K | 81K | 85K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 844K | 492K | 615K |
| Other non cash items | 290K | 22K | 191K | 116K |
| Accounts receivable | 144K | 410K | -1.3M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99K | 35K | -75K | -39K |
| Investing activities | -13K | 256K | 0 | 0 |
| Capital expenditures | -13K | -33K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 289K | — | — |
| Financing activities | 934K | 1.7M | 2.8M | 866K |
| Long term debt issuance | -26K | 0 | 721K | 590K |
| Long term debt payments | — | -9K | -5K | -4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 960K | 1.7M | 2.1M | 295K |
| Common stock repurchase | — | — | — | -15K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 4.5M | 3.5M | 2.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 98K | 209K | 0 | 37K |
| Free cash flow | -1.6M | -2.8M | -2.1M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.