Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -280.9K | -25.4K | -347.8K | -45.7K |
| Net income | -252.9K | -48.9K | -343.1K | -46.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.2K | -2.3K | -4.8K | -2.3K |
| Accounts payable | -17.8K | 726 | — | 2.7K |
| Other assets liabilities | — | 25K | — | — |
| Investing activities | — | 0 | — | 0 |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 424.6K | -800 | 16.0K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -74.1K | -1K | — | — |
| Short term debt issuance | -61.2K | 200 | 16.0K | 0 |
| Common stock issuance | 559.9K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 52.4K | 486 | 131 | 551 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -446.8K | 155 | -69.5K | -1.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.