Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.4M | -628.8K | -887.6K | -177.2K |
| Net income | -683.4K | -651.5K | -643.1K | -574.0K |
| Depreciation | 66.8K | 57.4K | 52.0K | 55.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 6.1K | 149.2K | 58.5K |
| Other non cash items | 20.8K | 20.8K | 15.6K | 0 |
| Accounts receivable | 4.5K | 10.4K | -100.1K | -42.1K |
| Accounts payable | 6.6K | 87.0K | 66.7K | 62.7K |
| Other assets liabilities | -19.4K | -158.9K | -427.9K | 262.4K |
| Investing activities | -14.6K | 0 | 1 | 0 |
| Capital expenditures | -14.6K | 0 | 1 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 61.0K | 50.9K | 260.1K | 127.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 61.0K | 50.9K | 260.1K | 127.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.1K | 89.0K | 220.9K | 133.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.9K | -182.8K | -173.0K | -28.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.