Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -163.4M | 67.4M | -4.5M | -1.6M |
| Net income | -178.9M | 66.7M | -6.9M | -3.8M |
| Depreciation | 153.6K | 155.1K | 41.2K | 217.7K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 8.3M | 5.8M | 1.4M | 521.4K |
| Other non cash items | 7.0M | -5.3M | -1.1M | 214.8K |
| Accounts receivable | -310.1K | -127.0K | -356.3K | 426.4K |
| Accounts payable | — | — | 2.4M | 518.4K |
| Other assets liabilities | 310.4K | 148.3K | -88.0K | 296.9K |
| Investing activities | -6.7M | -30.3M | -105.1M | -80.6K |
| Capital expenditures | -17.5K | -14.8K | -189.8K | -30.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -750K | 0 | 0 |
| Purchase of investments | -6.6M | -29.6M | -104.9M | -50K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.2M | 39.4M | 114.5M | 333.3K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | 0 | 0 | -825.0K | -66.7K |
| Short term debt issuance | — | — | 22.7M | — |
| Common stock issuance | 10M | 50M | 92.6M | 325K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -751.6K | -10.6M | 100K | 75K |
| End cash position | — | — | — | — |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 556.8K | 1.9M | 476.8K | 34.5K |
| Free cash flow | -2.7M | -9.8M | -4.5M | -809.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.