Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 25.8K | -68.4K | -103.7K | -64.0K |
| Net income | 24.6K | -68.4K | -81.7K | -58.2K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | 0 | — | — | 0 |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | 1.2K | — | — | -5.8K |
| Other assets liabilities | 0 | — | -22.1K | 0 |
| Investing activities | -3.4K | — | -4.7K | -240K |
| Capital expenditures | -3.4K | — | — | -240K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | -4.7K | — |
| Financing activities | 52.2K | 115.0K | 127.1K | 303.3K |
| Long term debt issuance | -5.1K | -10K | 15.1K | 0 |
| Long term debt payments | -25.2K | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.5K | 125.0K | 112.0K | 303.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 13.5K | 38.4K | 29.2K | 9.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.5K | -85.8K | -103.7K | -312.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.