Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -462.9K | -1.9M | -4.1M | -30.6M |
| Net income | -3.8M | -3.1M | -4.6M | -34.6M |
| Depreciation | 80 | 80 | 80 | 80 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 399K | 1.6M | 1.5M |
| Other non cash items | 884.7K | 116.0K | -2.7M | 3.1M |
| Accounts receivable | 0 | 106 | -106 | 25.0K |
| Accounts payable | 546.6K | 621.5K | 1.7M | -576.3K |
| Other assets liabilities | -52.5K | 5.9K | -8.5K | -66.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50.5K | 569.5K | 1.2M | 712.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -33.4K |
| Short term debt issuance | 50.5K | 569.5K | 110.5K | 466.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.1M | 279.0K |
| End cash position | 7.2K | 51.7K | 85.2K | 39.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -458.1K | -224.1K | -164.8K | -759.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.