Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.2M | -19.5M | -13.8M | -3.0M |
| Net income | — | — | -13.2M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.2M | 1.1M | -2.1M | 65K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28K | -20.6M | 1.5M | -3.1M |
| Investing activities | -447K | -350K | -284K | — |
| Capital expenditures | -447K | -350K | -284K | — |
| Net intangibles | — | — | — | -51K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9K | -10K | -9K | 225.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9K | -10K | -9K | -9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 225.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 160.9M | 172.4M | 202.1M | 216.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5M | -29.7M | -14.0M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.