Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -265.1K | -1.0M | -516.6K | -38.3K |
| Net income | -771.3K | -551.3K | -301.4K | -296.7K |
| Depreciation | 12.3K | 8.6K | 4.4K | 1.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 508.6K | -1.5K | 15.8K | 14.9K |
| Other non cash items | -30.7K | -56.5K | 6.4K | 11.8K |
| Accounts receivable | 16.0K | -423.8K | -241.8K | 230.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -914.2K | 0 | 0 | -24.7K |
| Capital expenditures | -3.6K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -910.7K | — | — | -24.7K |
| Financing activities | 0 | 3.5M | -3.0K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 3.0K | -3.0K | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | 3.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 3.1M | 1.5M | 134.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 31.6K | 0 | 0 |
| Free cash flow | -186.3K | -533.1K | -830.5K | -84.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.