Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.0M | -5.5M | -8.0M | -3.1M |
| Net income | -6.5M | -8.1M | -7.6M | -21.3M |
| Depreciation | 291.9K | 288.7K | 189.0K | 109.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.4M | 978.8K | 16.5M |
| Other non cash items | -879.3K | 203.5K | 401.5K | 78.3K |
| Accounts receivable | -86.4K | 0 | — | — |
| Accounts payable | 1.2M | 717.1K | -1.9M | 1.6M |
| Other assets liabilities | -109.4K | -12.3K | -42.9K | -67.0K |
| Investing activities | -3.1M | -4.6M | -175.6K | -3.6M |
| Capital expenditures | -1.5M | -4.6M | -175.6K | -3.6M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | — | — | — |
| Financing activities | 378.3M | -300K | 99.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400.0M | 0 | 105.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.7M | -300K | -6.0M | 0 |
| End cash position | 577.5M | 203.3M | 210.2M | 118.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -9.6M | -9.3M | -15.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.