Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.3M | -8.8M | -125.5M | -1.8M |
| Net income | -1.8M | 2.8M | -126.7M | 189.2K |
| Depreciation | 11.2K | 41.5K | 32.6K | 32.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128.8K | 181.3K | 897.8K | 1.5M |
| Other non cash items | 168.7K | -12.4M | -690.0K | -4.3M |
| Accounts receivable | -1.8K | -6.4K | 166.9K | -2.1K |
| Accounts payable | 245.2K | 532.2K | 828.8K | 791.5K |
| Other assets liabilities | -65.2K | -3.4K | 25.9K | -2.7K |
| Investing activities | 0 | 544.7K | 964.4K | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | 964.4K | — |
| Sale of investments | 0 | 544.7K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 950K | 1.3M | -3.3M | 3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 200K | 1.6M | — | 855.9K |
| Common stock issuance | 750K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -271.6K | -3.3M | 2.7M |
| End cash position | 491.6K | 624.8K | 92.7K | 923.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 8.6K | 8.6K | 8.6K |
| Free cash flow | -1.1M | -1.3M | -1.8M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.