Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -385K | -378K | -36K | -176K |
| Net income | -442K | -403K | -422K | -98K |
| Depreciation | 16K | 9K | -15K | 95K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 42K | 69K | 171K | -161K |
| Accounts receivable | 25K | -44K | 2K | 0 |
| Accounts payable | -26K | -9K | 228K | -12K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6K | -152K | 125K | 32K |
| Capital expenditures | -3K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3K | -152K | 125K | 32K |
| Financing activities | 0 | 0 | 20K | 54K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | 36K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 20K | 18K |
| End cash position | 32K | 159K | 241K | 32K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -222K | -396K | 64K | -150K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.