Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -489.2K | -437.5K | -1.3M | 39.0K |
| Net income | -1.0M | -496.8K | -1.5M | -275.7K |
| Depreciation | 15.2K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 359.2K | 335.2K | 297.5K | 0 |
| Other non cash items | -38.2K | -164.9K | -49.9K | 49.9K |
| Accounts receivable | -52.6K | -5.1K | -83.6K | 1.6K |
| Accounts payable | 265.6K | -105.9K | 34.5K | 263.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 1.4M | 2.7M | 202.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.4K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 1.4M | 2.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -129.9K | 17.3K | -140.1K | 202.5K |
| End cash position | 2.0M | 2.5M | 2.6M | 408.3K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -2.7M | -956.3K | -1.0M | -177.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.