Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | -191.2K | -112.2K | -97.4K | -67.8K |
| Net income | 106.5K | 24.5K | 29.6K | -186.4K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.2K | 7.0K | 14.4K | 34.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -136.4K | -198.1K | -111.4K | -117.9K |
| Accounts payable | -136.0K | — | — | 54.1K |
| Other assets liabilities | -39.6K | 54.4K | -30.0K | 147.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9K | 11.1K | 65 | -231 |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | -156.5K | 11K | -6.6K | -629 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.