Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 19.4M | -16.2M | -16.7M | 8.4M |
| Net income | -14.3M | -80.4M | -36.6M | 9.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6M | 64.9M | — | 4.5M |
| Accounts receivable | 3.9M | 4.1M | 7.6M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.2M | -4.8M | 12.3M | -2.5M |
| Investing activities | -138K | -2.7M | 0 | -9.1M |
| Capital expenditures | -138K | -2.7M | 0 | 0 |
| Net intangibles | -8.9M | -17.0M | 18.6M | -18.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -9.1M |
| Financing activities | 12.2M | 32.6M | -10.6M | 16.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -36.8M | 0 | — | 0 |
| Common stock issuance | 10.9M | 41.7M | -10.6M | 16.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 38.1M | -9.1M | — | — |
| End cash position | 25.5M | 18.7M | 120K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.5M | -46.8M | 5.3M | -9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.