Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.2M | -3.5M | -1.9M | -1.8M |
| Net income | -8.9M | -2.9M | -2.8M | -2.2M |
| Depreciation | 0 | 1K | 1K | 1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 90K | 69K | 69K |
| Other non cash items | -433K | 293K | 23K | 30K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 369K | -955K | 844K | 366K |
| Other assets liabilities | 0 | -24K | -34K | -32K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 127.6M | -545K | 0 | -338K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -140K | -100K | 0 | -80K |
| Short term debt issuance | — | — | 0 | -80K |
| Common stock issuance | 128.2M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -490K | -445K | 0 | -178K |
| End cash position | 133.4M | 5.3M | 5.4M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 5K | 4K | 0 | 1K |
| Free cash flow | -3.1M | -3.6M | -1.8M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.