Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -172K | -735K | -886K | -255K |
| Net income | -1.2M | -1.2M | -976K | -959K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 352K | 62K | 78K | 225K |
| Other non cash items | 519K | 302K | 439K | 389K |
| Accounts receivable | 152K | -455K | -99K | 3K |
| Accounts payable | 75K | 655K | -1.6M | 128K |
| Other assets liabilities | -80K | -132K | 1.3M | -41K |
| Investing activities | -1.5M | 0 | 0 | -704K |
| Capital expenditures | -3.4M | — | — | -715K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 11K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 8.0M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 10.1M | 3.7M | 404K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -2.6M | -104K | -971K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.