Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -52.1M | -37.3M | -36.1M | -39.8M |
| Net income | -47.6M | -44.8M | -33.2M | -41.9M |
| Depreciation | 900K | 690K | 792K | 712K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 1.9M | 516K | 1.2M |
| Other non cash items | -100K | -1.2M | 11K | 502K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -500K | 1.5M | -638K | 4.0M |
| Other assets liabilities | -7.1M | 4.6M | -3.6M | -4.5M |
| Investing activities | -300K | -1.2M | -117K | -42K |
| Capital expenditures | -400K | -373K | -117K | -42K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | -832K | — | — |
| Financing activities | 88.9M | 159.1M | 130K | 117.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 89.1M | 159.1M | 130K | 117.0M |
| Common stock repurchase | -200K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 229.2M | 194.2M | 69.8M | 103.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.5M | -35.6M | -32.6M | -33.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.