Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -30.1M | -22.4M | -27.0M | -16.5M |
| Net income | -41.1M | -19.0M | -22.7M | -30.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 669K | 337K | — | — |
| Other non cash items | 2.4M | — | — | — |
| Accounts receivable | 15.1M | 784K | -1.1M | 7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | -4.5M | -3.2M | 6.1M |
| Investing activities | -121K | -82K | -488K | -44K |
| Capital expenditures | -131K | -86K | -39K | -44K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10K | 4K | -449K | — |
| Financing activities | 52.5M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 52.5M | 0 | 1.7M | 0 |
| Common stock repurchase | 0 | 0 | -1.7M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 64.7M | 37.6M | 58.9M | 84.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.3M | -20.6M | -25.7M | -15.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.