Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.4M | -1.2M | -1.4M | -3.2M |
| Net income | -2.5M | -1.2M | -1.3M | -3.3M |
| Depreciation | 2.8K | 2.8K | 2.8K | 2.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.3K | 77.6K | 118.0K | 174.9K |
| Other non cash items | -422 | -37.0K | -146.4K | -85.1K |
| Accounts receivable | 75.1K | -75.7K | 10.1K | -1.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.9K | -18.6K | -8.8K | -262.9K |
| Capital expenditures | -7.9K | -18.6K | -8.8K | -262.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 4.1M | 5.5M | 8.1M |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 0 | 0 | — | 0 |
| Free cash flow | -1.3M | -1.4M | -2.6M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.