Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -389.6K | -480.1K | -77.6K | -482.9K |
| Net income | -108.3K | -1.8M | -1.6M | -1.4M |
| Depreciation | 75.6K | 74.2K | 65.2K | 52.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 253.8K | 187.1K | 301.6K | 439.9K |
| Other non cash items | 91.5K | 124.4K | 53.9K | 37.7K |
| Accounts receivable | -1.7M | -683.6K | 148.8K | -911.7K |
| Accounts payable | 194.8K | 2.0M | 1.1M | 1.0M |
| Other assets liabilities | 809.4K | -437.7K | -109.4K | 265.7K |
| Investing activities | 51.3K | -96.3K | -301.7K | -46.2K |
| Capital expenditures | 51.3K | -96.3K | -301.7K | -46.2K |
| Net intangibles | -1.8K | 0 | -58 | -37.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.5M | -158.2K | -158.1K | -1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -158.4K | -158.2K | -158.1K | -1.1M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 10.6M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -25K |
| End cash position | 10.7M | 881.5K | 1.4M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -673.8K | -352.4K | -226.6K | -621.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.