Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -3.9M | -4.3M | -54.9K |
| Net income | -5.6M | -4.0M | -4.3M | -280.8K |
| Depreciation | 188 | 188 | 188 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 134.3K | 134.3K | — |
| Other non cash items | — | — | -17.3K | 1.5K |
| Accounts receivable | 21.0K | -37.2K | -105.5K | -3.0K |
| Accounts payable | -159.4K | — | — | 227.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2K | — | — | — |
| Capital expenditures | -1.2K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 18 | 1.3M | 81K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | 0 | 0 | 0 | 81K |
| Common stock issuance | 0 | 18 | 1.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.6M | 9.4M | 11.9M | 9.3K |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 232.4K | 0 |
| Free cash flow | -1.9M | -2.6M | -5.2M | -106.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.