Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 20.4M | -63.5M | -1.7M | -923.6K |
| Net income | 37.3M | -86.0M | -2.4M | -1.0M |
| Depreciation | -552.0K | 665.3K | 51.9K | 76.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 206.3K | 1.5M | 612.8K | 8.3K |
| Other non cash items | -16.1M | 22.0M | 64.8K | 6.1K |
| Accounts receivable | — | 2.7K | 8.6K | 11.8K |
| Accounts payable | -357.4K | -1.6M | -7.1K | 47.6K |
| Other assets liabilities | -30.8K | -31.0K | -38.4K | -36.2K |
| Investing activities | 21.3M | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -15M | -679.0M | — | — |
| Net acquisitions | 15M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6.3M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -310.8K | 715.1M | -73.5K | -94.5K |
| Long term debt issuance | 0 | 394.9M | 0 | 0 |
| Long term debt payments | 0 | -203.5M | -73.5K | -85.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 523.7M | — | — |
| Common stock repurchase | -310.8K | 0 | 0 | -9.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.6M | 24.2M | 6.0M | 1.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | -455 | 408 | 47 |
| Free cash flow | -22.6M | -692.1M | -4.3M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.