Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -35.3M | -25.7M | -26.5M | -27.5M |
| Net income | -32.7M | -30.6M | -26.4M | -29.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 2.9M | 1.9M | 3.4M |
| Other non cash items | -8.9M | -462K | -337K | -6.6M |
| Accounts receivable | 774K | -534K | -4.3M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 3.0M | 2.5M | 1.0M |
| Investing activities | -396K | -204K | -40K | -1.5M |
| Capital expenditures | -396K | -204K | -39K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | 666K | 171.5M | -14K | -5K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -14K | -14K | -14K | -5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 680K | 171.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 284.0M | 273.1M | 135.8M | 166.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8M | -24.1M | -30.7M | -13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.