Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -1.0M | -10.5M | -39.1M | -6.6M |
| Net income | -14.1M | -15.5M | -41.5M | -3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -622K | 9.1M | -3.2M | 10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | 1.8M | -29.4M | -11.3M |
| Investing activities | 437K | 2.0M | 17.7M | -19.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -60.9M | -375K | -19.0M |
| Sale of investments | 436K | 62.9M | 18.1M | — |
| Other investing activity | 1K | -1K | — | 1K |
| Financing activities | -1K | 8.1M | 21.9M | 146.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -615K | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 8.1M | 22.5M | 147.9M |
| Common stock repurchase | -1K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 5.2M | 6.3M | 12.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -11.1M | -45.7M | -122.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.