Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | -34.6M | 31.7M |
| Net income | — | — | -29.6M | -147.8M |
| Depreciation | — | — | 456K | 191K |
| Deferred taxes | — | — | -43K | -10K |
| StockBased compensation | — | — | 7.6M | 11.0M |
| Other non cash items | — | — | 160K | 165.9M |
| Accounts receivable | — | — | -2.1M | -953K |
| Accounts payable | — | — | -10.5M | 3.6M |
| Other assets liabilities | — | — | -424K | -314K |
| Investing activities | -81K | -26K | -20K | -661K |
| Capital expenditures | -81K | -26K | -20K | -661K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.1M | 303K | 85K | 11.3M |
| Long term debt issuance | 13.2M | — | 0 | 0 |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | 303K | 85K | 11.3M |
| End cash position | 46.1M | 24.3M | 28.9M | 45.2M |
| Income tax paid | — | — | 309K | 129K |
| Interest paid | — | — | — | — |
| Free cash flow | -16.5M | -24.9M | -16.4M | -16.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.