Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -8.0M | -3.5M | -3.1M | -2.5M |
| Net income | -200.7M | -3.1M | -3.4M | -2.5M |
| Depreciation | 7K | 10K | 9K | 8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 483K | 164K | 172K | 179K |
| Other non cash items | 174.3M | 11K | 2K | 30K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 17.1M | -236K | 402K | -23K |
| Other assets liabilities | 811K | -299K | -227K | -154K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 257.6M | 7.6M | 10.2M | 11.9M |
| Income tax paid | 0 | 0 | 3K | 2K |
| Interest paid | — | — | — | — |
| Free cash flow | 566K | -2.6M | -2.2M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.