Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -47.6M | -17.9M | -33.4M | -18.0M |
| Net income | -48.5M | -33.1M | -41.4M | -29.7M |
| Depreciation | 337K | 163K | 149K | 124K |
| Deferred taxes | 2K | 0 | 205K | 0 |
| StockBased compensation | 14.4M | 15.6M | 19.0M | 9.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.3M | -61K | -338K | 1.3M |
| Other assets liabilities | -17.5M | 31K | -41K | -23K |
| Investing activities | -459.6M | -326.2M | 143.2M | -320.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.7M | 0 | 0 | 0 |
| Purchase of investments | -736.2M | -456.7M | -71.0M | -415.0M |
| Sale of investments | 302.4M | 130.5M | 214.1M | 94.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 670.0M | 1.2B | 294.3M | 525.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 670.0M | 1.2B | 295.5M | 526.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -75K | -1.2M | -1.4M |
| End cash position | 1.7B | 1.6B | 788.4M | 410.0M |
| Income tax paid | — | — | — | 684K |
| Interest paid | — | — | — | — |
| Free cash flow | -141.7M | -50.7M | -60.4M | -23.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.