Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -66.3M | -47.0M | -54.0M | -38.0M |
| Net income | -77.1M | -50.4M | -67.3M | -42.7M |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 5.6M | 5.8M | 5.3M |
| Other non cash items | 1.8M | 632K | 3.5M | -2.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.8M | -2.8M | 3.9M | 1.9M |
| Other assets liabilities | 89K | -6K | -11K | 17K |
| Investing activities | 42M | 35.0M | 15.4M | -39.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -6.0M | -26.6M | -73.3M |
| Sale of investments | 42M | 41M | 42M | 33.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 276K | 246.7M | -579K | -22.6M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | 447K | -22.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 276K | 258.9M | 0 | -186K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -12.2M | -1.0M | — |
| End cash position | 262.5M | 257.8M | 20.0M | 33.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1M | 692K | 1.5M | 2.6M |
| Free cash flow | -42.6M | -43.0M | -29.6M | -29.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.