Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -390.6K | -535.4K | -317.8K | -11.7K |
| Net income | -508.3K | -611.6K | -356.1K | -89.1K |
| Depreciation | 33.2K | 33.2K | 33.2K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155.5K | 55.9K | 81.9K | 93.5K |
| Other non cash items | 4.8K | 298.0K | -27.5K | — |
| Accounts receivable | -75.9K | -223.4K | -154.7K | -16.1K |
| Accounts payable | — | -87.5K | 105.4K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.5M | -2.6M | -1.8M | -322.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | -5.5M | -2.6M | -1.8M | -322.3K |
| Financing activities | 25.2M | -462.6K | 12.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.2K | -37.2K | -37.2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.4M | 0 | 13.0M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -425.4K | -792.2K | 0 |
| End cash position | 27.6M | 8.6M | 12.2M | 245.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -436.4K | -559.4K | -305.0K | -304.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.