Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.8M | -20.3M | -1.0B |
| Net income | -28.4M | -32.2M | -53.1M | -1.1B |
| Depreciation | — | — | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 11.1M | 28.8M | 73.5M |
| Other non cash items | 5.5M | 4.5M | 5.1M | — |
| Accounts receivable | -231K | 288K | -2.9M | — |
| Accounts payable | 17.9M | 14.2M | 3.0M | 6.8M |
| Other assets liabilities | -611K | -709K | -1.3M | -1.5M |
| Investing activities | 0 | 283K | 1.5M | -1.7M |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | -1.7M |
| Other investing activity | 0 | 283K | 1.5M | — |
| Financing activities | 1.6M | 2.1M | 11.7M | -23.7M |
| Long term debt issuance | 1.6M | 2.2M | 11.7M | — |
| Long term debt payments | 0 | -140K | — | -27.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 3.7M |
| End cash position | 11.6M | 12.1M | 14.9M | 17.3M |
| Income tax paid | 33K | 112K | 0 | -139K |
| Interest paid | — | — | 0 | 107K |
| Free cash flow | -2.2M | -2.8M | -16.2M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.