Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -910.7K | -49.7K | 25.2K | -37.0K |
| Net income | -877.0K | -852.2K | -225.5K | -194.3K |
| Depreciation | 42.3K | 41.8K | 42.6K | 44.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 232.4K | 0 | 0 | 0 |
| Other non cash items | 6.0K | 6.8K | 7.8K | 9.0K |
| Accounts receivable | -79.4K | 95.6K | -13.2K | -29.5K |
| Accounts payable | -209.2K | 694.0K | 61.3K | 10.2K |
| Other assets liabilities | -25.8K | -35.8K | 152.3K | 123.4K |
| Investing activities | — | 0 | 15.1K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 15.1K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 241.3K | -46.0K | -45.5K | -46.7K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -46.9K | -46.0K | -45.5K | -46.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.8K | — | — | — |
| End cash position | 47.5K | 108.7K | 62.1K | 50.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -304.9K | 91.7K | 43.8K | -11.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.