Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6.4M | -4.0M | -6.0M | 20.9M |
| Net income | -7.4M | -4.0M | -915K | 21.5M |
| Depreciation | 44K | 15K | 1K | 1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 327K | 135K | 105K | 161K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.8M | -668K | 331K | 111K |
| Accounts payable | 2.5M | 524K | -3M | -605K |
| Other assets liabilities | -1K | 1K | -2.5M | -254K |
| Investing activities | 0 | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 148K | -62K | 3.1M | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 116K | 3.3M | 122K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -178K | -164K | -123K |
| End cash position | 3.8M | 6.4M | 13.1M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -6.6M | -6.0M | -5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.