Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -227.9K | -795.8K | -49.2K | -197.0K |
| Net income | -967.9K | -572.5K | -167.3K | -19.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 400K | — | 98.5K | 0 |
| Other non cash items | 8.9K | 162.3K | -7.4K | 12.6K |
| Accounts receivable | -27.4K | -27.7K | -27.4K | -27.4K |
| Accounts payable | 9.3K | 13 | -3.2K | -2.3K |
| Other assets liabilities | 349.2K | -358.0K | 57.6K | -160.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 133.0K | 177.8K | 224.6K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 119.6K | 224.6K | — |
| Common stock issuance | 191.8K | 58.2K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -58.8K | — | — | — |
| End cash position | 4.6K | 69.6K | 1.8K | 1.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -197.9K | -160.0K | -56.0K | -101.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.