Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -743K | -849K | -949K | -870K |
| Net income | -868K | -689K | -708K | -479K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -76K | -100K | -167K | -192K |
| Accounts receivable | -2K | -6K | -99K | -77K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 203K | -54K | 25K | -122K |
| Investing activities | -917K | 903K | 197K | 8.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -84K | -23K | -81K | -49K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -917K | 903K | 197K | 8.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -21K | -18K | -20K | -20K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21K | -18K | -20K | -20K |
| End cash position | 357K | 356K | 209K | 841K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 857K | -843K | -1M | -9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.