Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 413.1K | -1.3M | -259.4K | -479.8K |
| Net income | -288.4K | -385.2K | -269.6K | -351.6K |
| Depreciation | 55.3K | 46.6K | 69.1K | 50.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 171.8K | 0 | 1 | 38.2K |
| Other non cash items | 52.8K | 94.5K | 15.8K | -57.5K |
| Accounts receivable | -284.0K | 316 | -6.1K | -93.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 705.7K | -1.0M | -68.6K | -65.8K |
| Investing activities | -9.3K | 0 | -14.6K | 0 |
| Capital expenditures | -9.3K | 0 | -14.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -442.1K | 156.0K | 158.5K | -35.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -242.1K | -44.0K | -36.5K | -35.7K |
| Short term debt issuance | -200K | 200K | 195K | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.9K | 344.5K | 52.1K | 270.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.4K | 134.1K | -181.6K | -491.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.