Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.6M | -3.9M | -2.3M | -1.6M |
| Net income | -4.4M | -4.3M | -2.8M | -2.6M |
| Depreciation | 906 | 907 | 594 | 237 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 158.4K | 22.2K | 65.0K | 402.0K |
| Other non cash items | 482.8K | 462.1K | 434.1K | 434.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 175.7K | -18.0K | -1.5K | 193.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50K | 0 | -2.4K | -100K |
| Capital expenditures | -50K | 0 | -2.4K | -100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 818.5K | 1.9M | 1.9M | 335.3K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 818.5K | 1.9M | 1.9M | 335.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5M | 4.2M | 1.4M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.1M | -2.7M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.