Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -29.0M | -123.2M | -68.5M | -91.7M |
| Net income | -42.7M | -68.0M | -60.7M | -71.8M |
| Depreciation | 4K | 3K | 3K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.1M | 11.3M | 12.1M | 13.8M |
| Other non cash items | 186K | 557K | 220K | 227K |
| Accounts receivable | 6.0M | -62.0M | -6.0M | -3.8M |
| Accounts payable | -5.7M | 2.8M | -3.5M | 7.3M |
| Other assets liabilities | 1.2M | -7.8M | -10.6M | -37.4M |
| Investing activities | 38.4M | 81.6M | 72.6M | 41.9M |
| Capital expenditures | — | -56K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -39.4M | -63.1M | -30.4M | -91.7M |
| Sale of investments | 77.8M | 144.8M | 103M | 133.6M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 131.0M | 135.0M | 117.0M | 108.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.3M | -69.5M | -70.7M | -87.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.