Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -17.3M | -22.5M | -19.2M | -13.9M |
| Net income | -33.1M | -41.4M | -29.7M | -24.7M |
| Depreciation | 163K | 149K | 124K | 125K |
| Deferred taxes | 0 | 205K | 0 | 0 |
| StockBased compensation | 15.6M | 19.0M | 9.1M | 11.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -61K | -338K | 1.3M | -701K |
| Other assets liabilities | 31K | -41K | -23K | 20K |
| Investing activities | -359.0M | 116.2M | -325.2M | -286.8M |
| Capital expenditures | -32.8M | -27.0M | -5.0M | -877K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -456.7M | -71.0M | -415.0M | -316.7M |
| Sale of investments | 130.5M | 214.1M | 94.8M | 30.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 294.3M | 525.1M | 441.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 295.5M | 526.5M | 441.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75K | -1.2M | -1.4M | -304K |
| End cash position | 1.6B | 788.4M | 410.0M | 226.8M |
| Income tax paid | — | — | 684K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.7M | -60.4M | -23.1M | -19.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.