Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.0M | -647K | 664K | -34.7M |
| Net income | -4.1M | -1.6M | 2.4M | -36.5M |
| Depreciation | 2.3M | 1.5M | 1.3M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 2.4M | 3.1M | 1.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.7M | -3.3M | -5.3M | -76K |
| Accounts payable | 1.2M | -392K | -202K | -650K |
| Other assets liabilities | -948K | 670K | -630K | -243K |
| Investing activities | -474.3M | -738.4M | -2.8M | -1.0M |
| Capital expenditures | -1.8M | -1.2M | -2.8M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -99.9M | — | — | — |
| Purchase of investments | -710.7M | -737.2M | — | — |
| Sale of investments | 338.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 718.6M | 474.9M | 188.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 718.6M | 474.9M | 188.0M |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 257.7M | 737.9M | 352.4M | 348.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | -16K |
| Free cash flow | -11.2M | -12.2M | -11.5M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.