Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.7M | -505.8K | -33.8M | -3.1M |
| Net income | -34.6M | -43.0M | -34.4M | -55.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.3M | 28.7M | 28.5M | 55.0M |
| Accounts receivable | -27.6K | -75.6K | -3.9K | 1.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 13.9M | -28.0M | -2.9M |
| Investing activities | 0 | 0 | 0 | -46.5K |
| Capital expenditures | 0 | 0 | 0 | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | 4.4M |
| Financing activities | — | — | 29.7M | — |
| Long term debt issuance | — | — | 29.7M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 3.7K | 1.1M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -3.2M | -31.7M | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.