Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -25.3M | -189.1M | -29.4M | -16.0M |
| Net income | -22.4M | -188.3M | -25.7M | -19.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | — | — | — |
| Accounts receivable | 497K | 1.5M | 1.2M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -2.4M | -5.0M | 6.3M |
| Investing activities | -204K | -129K | -295K | -6.8M |
| Capital expenditures | -203K | -130K | -295K | -879K |
| Net intangibles | -11.9M | -33.9M | -25.4M | -31.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -5.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 1K | — | — |
| Financing activities | 0 | 60K | 0 | 240M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 240M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 60K | — | — |
| End cash position | 35.0M | 73.5M | 133.8M | 203.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.3M | -60.2M | -52.4M | -43.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.