Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.2M | -1.3M | -113.9K |
| Net income | -1.2M | -1.5M | -1.2M | -606.4K |
| Depreciation | 3.4K | 215 | 0 | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 137.5K | 0 | 39.5K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | — | — | — | 462.2K |
| Other assets liabilities | -61.1K | 132.3K | -88.2K | -10.8K |
| Investing activities | -1.2K | 0 | 0 | -8.4K |
| Capital expenditures | -1.2K | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | 0 | 0 | -8.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 2.0M | 410.0K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 2.0M | 410.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 189.3K | 242.2K | 8.4K | 19.9K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -1.5M | -1.8M | -425.7K | -385.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.