Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -43.0K | -551.5K | -1.5M | -2.3M |
| Net income | -28.6K | -1.3M | -1.5M | -3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1.1M | 1.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | 97K | — |
| Accounts payable | — | 805.6K | -805.6K | -7.5K |
| Other assets liabilities | -14.4K | -48.2K | -410.4K | 240.8K |
| Investing activities | 0 | -1.8M | -194K | -1.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.9M | -270K | -1.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 175K | 76K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.0M | 8.5M | 1.3M | 12.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 12.7K |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 32.0M | 8.5M | 1.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.1M | 10.1M | 4.4M | 3.9M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | -11.4K | 9.7K |
| Free cash flow | -5.0M | -1.0M | -594.8K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.