Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -2.2M | -7.6M | -10.4M | -1.9M |
| Net income | -16.3M | -47.3M | -29.4M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | -6.7M | -4.2M | — | — |
| StockBased compensation | 69.9K | 32.3M | 1.6M | 874.7K |
| Other non cash items | — | — | 0 | 92.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 529.4K | -688.0K | 338.4K | -445.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.8M | -54.8M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2M | 86.9M | 95.7M | 7.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -68.5K | -88.6K |
| Short term debt issuance | 0 | 0 | — | -88.6K |
| Common stock issuance | 4.3M | 90.4M | 104.6M | 8.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -69.0K | -3.6M | -8.8M | -1.0M |
| End cash position | 37.8M | 41.5M | 17.0M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | -7.0M | -62.5M | -88.0M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.