Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.3M | -2.9M | -2.8M | -2.5M |
| Net income | -2.7M | -3.4M | -2.9M | -3.0M |
| Depreciation | 1K | 1K | 1K | 1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67K | 465K | 41K | 220K |
| Other non cash items | — | — | 12K | 11K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 272K | 20K | 40K | 331K |
| Other assets liabilities | -12K | -13K | -12K | -11K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.1M | 1.2M | 5.0M | -11K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | 1.6M | 5.9M | 0 |
| Common stock repurchase | 0 | 0 | 0 | -1K |
| Common dividends | — | — | — | — |
| Other financing charges | -852K | -373K | -934K | -10K |
| End cash position | 8.2M | 4.1M | 5.1M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -2.3M | -3.2M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.