Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -44.8M | -72.3M | -139.3M | -31.7M |
| Net income | -48.5M | -82.0M | -153.4M | -48.4M |
| Depreciation | 367K | 276K | 272K | 251K |
| Deferred taxes | 228K | — | — | — |
| StockBased compensation | 22.6M | 12.9M | 11.5M | 6.3M |
| Other non cash items | -8.0M | 4.9M | 9.1M | 4.0M |
| Accounts receivable | -3.5M | 9.3M | -4.6M | 4.4M |
| Accounts payable | -8.0M | 8.1M | -28.0M | 984K |
| Other assets liabilities | — | -25.8M | 25.8M | 724K |
| Investing activities | -17K | -13.6M | -176K | -13K |
| Capital expenditures | -54K | -87K | 8K | -19K |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | 37K | — | 40K | 22K |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -13.5M | -224K | -16K |
| Financing activities | -389K | -81.7M | -5.7M | -6.9M |
| Long term debt issuance | 23K | 0 | 0 | 0 |
| Long term debt payments | -412K | -40.8M | -5.7M | -6.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -40.9M | 1K | 49K |
| End cash position | 477.4M | 516.7M | 589.7M | 60.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.6M | -23.3M | -71.3M | -33.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.