Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -472K | -263K | 492K | -561K |
| Net income | -429K | -510K | 511K | -564K |
| Depreciation | 3K | 4K | 3K | 3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14K | 11K | 4K | 5K |
| Other non cash items | -67K | 231K | -27K | 7K |
| Accounts receivable | 7K | 1K | 1K | -12K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -168K | -205K | 1.2M | -222K |
| Capital expenditures | -168K | -205K | 1.2M | -222K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 351K | 605K | 1.1M | 498K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -254K | -448K | -853K | -372K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.