Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -236.1K | -110.1K | -153.6K | -171.2K |
| Net income | -236.1K | -110.1K | -733.3K | -231.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33K | 0 | 0 | 62.2K |
| Other non cash items | -33K | 0 | 585.6K | -240 |
| Accounts receivable | — | — | -7.0K | -2.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 1.1K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -818 | 0 | -8.3K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -818 | 0 | -8.3K | 0 |
| End cash position | 7.9K | 7.9K | 36.3K | 91.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 767 | -28.4K | -46.6K | -28.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.