Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.9M | 85K | -41K | -74K |
| Net income | -2.3M | -189K | -265K | -120K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84K | 93K | 86K | 78K |
| Accounts receivable | 270K | 172K | 149K | -28K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9K | 9K | -11K | -4K |
| Investing activities | -34K | 0 | -3K | 0 |
| Capital expenditures | -34K | 0 | -3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | -262K | -262K | -262K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -295K | -262K | -262K | -262K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 261K | 199K | 264K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271K | 665K | 530K | 467K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.