Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.5M | -2.0M | 2.8M | 321K |
| Net income | -3.1M | -3.0M | -2.1M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 477K | 516K | 581.5K | 544K |
| Accounts receivable | -116K | -320K | 466.3K | -268K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 274K | 832K | 3.9M | 1.2M |
| Investing activities | -12K | -2K | -27.6K | 0 |
| Capital expenditures | -12K | -2K | -27.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -221K | -6.4M | -662.8K | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -672K | -3.8M | — | — |
| Short term debt issuance | 451K | -2.7M | -663K | 1.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 213 | 0 |
| End cash position | 1.3M | -17K | 4.5M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -165K | 340.3K | 3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.