Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 2.6M | -20.9M | -16.6M | -2.2M |
| Net income | -92.4M | -24.6M | -17.9M | -1.6M |
| Depreciation | 54K | 28K | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 2.0M | 1.1M | 98K |
| Other non cash items | 80.1M | 94K | 2K | -58K |
| Accounts receivable | — | — | 0 | -1.2M |
| Accounts payable | 1.0M | 1.5M | 107K | 153K |
| Other assets liabilities | 9.1M | 93K | 0 | 337K |
| Investing activities | -193K | -586K | 0 | 1M |
| Capital expenditures | -193K | -586K | 0 | 0 |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 1M |
| Financing activities | 178.9M | -1.3M | 41.0M | -1.5M |
| Long term debt issuance | — | — | 37.5M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 178.9M | -1.3M | 4.3M | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | -1.5M |
| Other financing charges | 0 | 0 | -760K | — |
| End cash position | 213.3M | 133.4M | 34.8M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.9M | -18.1M | -6.3M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.