Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -605.5K | -1.3M | -511.7K | -385.7K |
| Net income | -1.5M | -2.2M | -1.3M | -825.5K |
| Depreciation | 16.7K | 14.8K | 17.9K | 19.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 452.8K | 228.4K | 127.2K | 129.7K |
| Other non cash items | 0 | 322.4K | — | — |
| Accounts receivable | -90.0K | -1.5K | -63.1K | 37.4K |
| Accounts payable | 46.3K | 111.9K | 240.2K | 71.7K |
| Other assets liabilities | 5.7K | 42.7K | -113.6K | 89.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.5K | -5.4K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 940.0K | 4.5M | 416.7K | 506.6K |
| Long term debt issuance | 0 | 250K | 411.9K | 506.6K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 5M | 4.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -60.0K | -762.6K | — | — |
| End cash position | 4.5M | 4.2M | 1.0M | 1.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -613.0K | -1.3M | -511.7K | -385.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.