Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -61.1M | -4.4M | -14.2M | -7.7M |
| Net income | -50.0M | -44.4M | -11.6M | -9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.7M | 34.7M | -8.9M | 10.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | 5.2M | 6.3M | -8.8M |
| Investing activities | -1.0M | -611K | -1.2M | -1.4M |
| Capital expenditures | -1.0M | -611K | -1.2M | -1.4M |
| Net intangibles | 0 | 0 | 10K | -71K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -170.9M | 4.0M | -699K | -686K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -170.9M | -2.1M | -699K | -685K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 6.1M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 0 | -1K |
| End cash position | 109.7M | 143.5M | 161.3M | 153.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.6M | -18.1M | -4.1M | -9.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.