Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -47.0M | -54.0M | -38.0M | -19.7M |
| Net income | -50.4M | -67.3M | -42.7M | -23.3M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 5.8M | 5.3M | 3.4M |
| Other non cash items | 632K | 3.5M | -2.4M | -37K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.8M | 3.9M | 1.9M | 258K |
| Other assets liabilities | -6K | -11K | 17K | -10K |
| Investing activities | 35.0M | 15.4M | -73.3M | -162.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0M | -26.6M | -73.3M | -162.5M |
| Sale of investments | 41M | 42M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 246.7M | -579K | -22.6M | 186K |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 447K | -22.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 258.9M | 0 | -186K | 186K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.2M | -1.0M | — | — |
| End cash position | 257.8M | 20.0M | 33.4M | 82.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 692K | 1.5M | 2.6M | 602K |
| Free cash flow | -43.0M | -29.6M | -29.6M | -29.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.