Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.8M | -90K | -14.4M | -6.8M |
| Net income | -39.6M | -66.9M | -73.4M | -14.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.3M | 63.1M | 67.3M | 7.9M |
| Accounts receivable | -2.6M | 5.2M | -6.2M | 906K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -1.5M | -2.2M | -1.3M |
| Investing activities | -15.3M | -40.3M | 48.4M | 15.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.3M | -40.3M | 48.4M | 15.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.9M | 44.5M | 71.1M | 51.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | 159K | -14.2M | -6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.