Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -239.8K | -513.6K | -610.3K | -1.7M |
| Net income | -488.9K | 7.1M | -386.9K | -2.0M |
| Depreciation | 9.3K | -12.9K | 48.0K | 234.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 112 | — | — | -26 |
| Accounts receivable | — | — | — | — |
| Accounts payable | 40.3K | -99.5K | -232.6K | 57.7K |
| Other assets liabilities | 257 | -18.4K | 20.0K | -246 |
| Investing activities | — | — | — | -2.2K |
| Capital expenditures | — | — | — | -2.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 159.4K | -465.4K | 447.5K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 159.4K | -465.4K | 447.5K | 1.1M |
| End cash position | 2.6M | 2.6M | 2.7M | 5.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -241.0K | -526.5K | -612.1K | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.