Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -339.2K | -754.5K | -543.8K | -370.8K |
| Net income | -410.0K | -1.0M | -558.8K | -443.6K |
| Depreciation | 18.7K | 39.9K | 25.9K | 25.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.8K | 306.3K | 0 | 1.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.6K | -84.8K | -3.0K | 7.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4K | 29.4K | -7.9K | 38.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 56.6K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 56.6K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.4M | 363.4K | 906.0K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -361.0K | -599.2K | -673.0K | -292.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.