Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -5.3M | -4.3M | -11.0M | 7.1M |
| Net income | -12.8M | -5.0M | -14.4M | 4.6M |
| Depreciation | 3.5M | 326K | -2.3M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 2.2M | 1.7M | 171K |
| Other non cash items | 1.3M | 118K | 2.4M | 568K |
| Accounts receivable | -59K | -162K | 150K | -205K |
| Accounts payable | 409K | -1.4M | 1.1M | -572K |
| Other assets liabilities | -2.1M | 83K | -2K | 16K |
| Investing activities | -1K | 36.7M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1K | 36.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -32K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | -32K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 478K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.7M | 29.3M | 2.8M | 2.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 1K | — | — |
| Free cash flow | -5.9M | -10.5M | -10.1M | 6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.