Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -511.7K | -488.3K | -611.8K |
| Net income | -2.2M | -1.3M | -764.6K | -1.2M |
| Depreciation | 14.8K | 17.9K | 21.6K | 31.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128.4K | 127.2K | 129.7K | 653.0K |
| Other non cash items | 422.4K | — | — | — |
| Accounts receivable | -1.5K | -63.1K | 5.6K | -28.1K |
| Accounts payable | 111.9K | 240.2K | 111.1K | 34.9K |
| Other assets liabilities | 42.7K | -113.6K | -57.6K | -54.2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -5.4K | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5M | 416.7K | 262.3K | 110.0K |
| Long term debt issuance | 250K | 411.9K | 70K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 4.8K | 192.3K | 110.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -762.6K | — | — | — |
| End cash position | 4.2M | 1.0M | 1.6M | 1.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.3M | -511.7K | -488.3K | -536.5K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.