Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -30.7K | -51.1K | -270.5K | -17.7K |
| Net income | -123.9K | -105.8K | -176.2K | -61.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.0K | 15.6K | -4.6K | -2.7K |
| Accounts payable | 91.2K | 39.1K | -89.7K | 46.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -67.8K | -72.5K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -67.8K | -72.5K | — |
| Financing activities | 381.5K | 20K | 197.0K | 433.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 40K | 20K | 110K | 60K |
| Common stock issuance | 352K | 0 | 87.0K | 373.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.5K | 0 | 0 | — |
| End cash position | 337.1K | 16.7K | 97.6K | 329.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.6K | -100.9K | -428.7K | -95.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.