Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -21.9M | -20.6M | 566K | -2.6M |
| Net income | -31.2M | -27.8M | -200.7M | -3.1M |
| Depreciation | 11K | 68K | 7K | 10K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 3.1M | 483K | 164K |
| Other non cash items | — | — | 174.3M | 11K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3.7M | -4.8M | 17.1M | -236K |
| Other assets liabilities | 4.5M | 4.9M | 811K | -299K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 50.7M | 295.5M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.7M | 295.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 540.5M | 532.9M | 257.6M | 7.6M |
| Income tax paid | 5K | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -21.9M | -20.6M | 566K | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.