Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -244.0K | -120.4K | -87.6K | -153.3K |
| Net income | -240.5K | -123.1K | -201.1K | -172.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 95.5K | 106.1K |
| Other non cash items | -376 | 0 | -4.1K | -62.3K |
| Accounts receivable | -3.1K | 2.7K | 22.1K | -24.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3K | -84.8K | -50.2K | -148.8K |
| Capital expenditures | -3.3K | -84.8K | -50.2K | -148.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | -160K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 63.9K | -160K | — | — |
| End cash position | 1.6M | 112.3K | 332.8K | 182.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174.7K | -220.6K | -173.2K | -293.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.