Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -336.2K | -84.0K | -330.2K | -180.7K |
| Net income | -641.7K | 54.4K | -469.0K | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 265K | 0 | 111.5K | -46K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.6K | 18.4K | -7.4K | 10.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 49.3K | 0 | 0 |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 49.3K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 1 | 764.8K | 1 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 0 | 810K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -264.2K | 1 | -45.2K | 1 |
| End cash position | 2.6M | 139.0K | 173.7K | 33.5K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -552.1K | -84.0K | -624.5K | 590.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.