Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -71.3K | -131.4K | -90.6K | -86.1K |
| Net income | -77.6K | -122.1K | -87.6K | -113.5K |
| Depreciation | 5.0K | 5.0K | 4.5K | 4.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 156.6K | 0 | 0 |
| Other non cash items | -5.4K | -127.2K | -3.5K | -5.8K |
| Accounts receivable | 35.0K | -37.5K | 4.9K | -1.1K |
| Accounts payable | -28.4K | -6.2K | -8.8K | 29.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.2K | -765.6K | -176.6K | -62.4K |
| Capital expenditures | -31.2K | -765.6K | -26.6K | -63.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -150K | 1.2K |
| Financing activities | -5.2K | 270.6K | 108.8K | -575.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.2K | -5.2K | -5.2K | -5.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 397K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -121.2K | 114K | -569.7K |
| End cash position | 171.2K | 276.1K | 738.4K | 873.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.6K | -883.0K | -93.4K | -191.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.