Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -9.1M | -4.2M | -2.6M | -3.5M |
| Net income | -13.0M | -6.0M | -2.4M | -3.9M |
| Depreciation | 138K | 80K | 74K | 72K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 755K | 862K | 158K | 375K |
| Other non cash items | 731K | -351K | -199K | -491K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.4M | 1.2M | -293K | 439K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | — | — |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.3M | -73K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -211K | -73K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | — | — | — |
| End cash position | 23.6M | 11.2M | 1.3M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6M | -4.6M | -3.1M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.