Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -498.8K | -305.7K | -181.1K | -46.6K |
| Net income | 925.4K | 1.2M | 1.3M | 29.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | -1.5M | -1.5M | -76.1K |
| Accounts receivable | 0 | 0 | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | -144.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | -144.2M |
| Financing activities | 0 | 0 | 0 | 145.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -162.6K |
| Short term debt issuance | 0 | 0 | 0 | -162.6K |
| Common stock issuance | 0 | 0 | 0 | 146.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -273.3K |
| End cash position | 1.1M | 1.3M | 1.5M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -219.6K | -206K | -163.5K | -231.7K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.