Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -24.6M | -40.8M | -46.9M | -22.0M |
| Net income | -8.8M | -27.9M | -37.5M | -4.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -16.0M | -12.9M | -8.2M | -17.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108K | 2K | -1.1M | 204K |
| Investing activities | 37.7M | 381.7M | 960.5M | -960.6M |
| Capital expenditures | -1.9M | -851K | -81K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | 960.6M | -960.6M |
| Sale of investments | 39.6M | 382.9M | — | — |
| Other investing activity | 0 | -324K | 0 | -12K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 1.8B | 1.5B | 410.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.3M | -51.8M | 7.8M | -44.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.