Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 |
|---|---|---|---|
| Operating activities | 2.6M | -20.9M | -16.6M |
| Net income | -92.4M | -24.6M | -17.9M |
| Depreciation | 54K | 28K | 0 |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.7M | 2.0M | 1.1M |
| Other non cash items | 80.1M | 94K | 2K |
| Accounts receivable | — | — | 0 |
| Accounts payable | 1.0M | 1.5M | 107K |
| Other assets liabilities | 9.1M | 93K | 0 |
| Investing activities | -193K | -586K | 0 |
| Capital expenditures | -193K | -586K | 0 |
| Net intangibles | — | — | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 178.9M | -1.3M | 41.0M |
| Long term debt issuance | — | — | 37.5M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 178.9M | -1.3M | 4.3M |
| Common stock repurchase | — | — | 0 |
| Common dividends | — | — | — |
| Other financing charges | 0 | 0 | -760K |
| End cash position | 213.3M | 133.4M | 34.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -98.9M | -18.1M | -6.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.