Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.3M | -7.0M | -2.7M | -2.7M |
| Net income | -3.3M | -7.5M | -3.3M | -3.2M |
| Depreciation | 4K | 2K | 3K | 48K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2K | 405K | 388K | 405K |
| Other non cash items | 0 | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | -164K | 26K | 140K | 445K |
| Other assets liabilities | 159K | -27K | 84K | -365K |
| Investing activities | -7K | 0 | 0 | -4K |
| Capital expenditures | -7K | 0 | 0 | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5M | -342K | 2.1M | -174K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.1M | 2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.5M | -342K | -64K | -176K |
| End cash position | 9.9M | 7.5M | 8.6M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -3.8M | -2.6M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.