Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -22.5M | -19.2M | -13.9M | -13.9M |
| Net income | -41.4M | -29.7M | -24.7M | -9.8M |
| Depreciation | 149K | 124K | 125K | 124K |
| Deferred taxes | 205K | 0 | 0 | -4.7M |
| StockBased compensation | 19.0M | 9.1M | 11.4M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -338K | 1.3M | -701K | -1.8M |
| Other assets liabilities | -41K | -23K | 20K | -9K |
| Investing activities | 116.2M | -325.2M | -286.8M | 6.1M |
| Capital expenditures | -27.0M | -5.0M | -877K | -332K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -900K |
| Purchase of investments | -71.0M | -415.0M | -316.7M | -29.9M |
| Sale of investments | 214.1M | 94.8M | 30.8M | 37.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 294.3M | 525.1M | -304K | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 295.5M | 526.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -1.4M | -304K | -1.6M |
| End cash position | 788.4M | 410.0M | 226.8M | 90.1M |
| Income tax paid | — | 684K | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.4M | -23.1M | -19.3M | -12.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.