Financials
Cash flow
| Fiscal date | Mar 2026 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.8M | -20.3M | -1.0B | -8.5M |
| Net income | -32.2M | -53.1M | -1.1B | -8.1M |
| Depreciation | — | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 28.8M | 73.5M | 1.7M |
| Other non cash items | 4.5M | 5.1M | — | — |
| Accounts receivable | 288K | -2.9M | — | — |
| Accounts payable | 14.2M | 3.0M | 6.8M | -1.7M |
| Other assets liabilities | -709K | -1.3M | -1.5M | -485K |
| Investing activities | 283K | 1.5M | -1.7M | 2.2M |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | -1.7M | 2.2M |
| Other investing activity | 283K | 1.5M | — | — |
| Financing activities | 2.1M | 11.7M | -23.7M | 3.5M |
| Long term debt issuance | 2.2M | 11.7M | — | — |
| Long term debt payments | -140K | — | -27.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 3.7M | 3.5M |
| End cash position | 12.1M | 14.9M | 17.3M | 17.7M |
| Income tax paid | 112K | 0 | -139K | 227K |
| Interest paid | — | 0 | 107K | 65K |
| Free cash flow | -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.