Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 448.5K | -85.0K | -500.0K | -84.5K |
| Net income | -255.9K | -3.4M | -435.7K | -113.1K |
| Depreciation | 10.7K | 10.7K | 10.7K | 10.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.6K | 21.1K | — | — |
| Other non cash items | 4.5K | 3.2M | 5.3K | 5.7K |
| Accounts receivable | -5.3K | 5.0K | 38.6K | -15.3K |
| Accounts payable | 17.9K | 55.8K | -118.9K | 27.6K |
| Other assets liabilities | 650K | — | — | — |
| Investing activities | -44.9K | -152.3K | -203.2K | -71.9K |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -44.9K | -152.3K | -203.2K | -71.9K |
| Financing activities | 295.3K | -14.4K | 765.0K | -14.1K |
| Long term debt issuance | 60K | — | — | — |
| Long term debt payments | -74.2K | 165.6K | -193.9K | -14.1K |
| Short term debt issuance | — | -180K | — | — |
| Common stock issuance | 320K | 0 | 958.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.5K | 0 | — | — |
| End cash position | 844.6K | 266.3K | 549.5K | 74.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327.8K | -117.8K | -253.8K | -80.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.