Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -357.5K | -360.9K | -242.3K | -199.9K |
| Net income | -553.7K | -453.0K | -487.6K | 464.1K |
| Depreciation | 6.5K | 6.5K | 6.5K | 15.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 189.7K | 85.6K | 238.8K | -679.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 305.5K | 453.5K | 68.9K | 265.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -100.5K | 0 |
| Short term debt issuance | 245.5K | 309.8K | 109.4K | 157.8K |
| Common stock issuance | 60K | 143.7K | 60K | 107.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.4K | 92.0K | 10.1K | 81.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -347.1K | -371.5K | -240.3K | -187.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.