Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -72.6K | -66.8K | -440.4K | -606.9K |
| Net income | -863.4K | -753.8K | -6.1M | -2.1M |
| Depreciation | 0 | 0 | 0 | -1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 584.5K | 265.8K | 268.6K | 798.4K |
| Other non cash items | 3.0M | -4.2M | 2.4M | -225.5K |
| Accounts receivable | — | 0 | 4.8K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 60.5K | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -603.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 60.5K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -145.6K | -241.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -50.4K | 50K |
| Short term debt issuance | 0 | 0 | -50.4K | -28K |
| Common stock issuance | 0 | 0 | -44.8K | -263.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.1K | 34.8K | 101.2K | 545.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.6K | -66.8K | 3.8M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.