Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -427.9K | -518.0K | -531.0K | -854.5K |
| Net income | -467.5K | -557.9K | -603.6K | -896.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.5K | 28.8K | 27.0K | 21.9K |
| Accounts receivable | 12.7K | 10.1K | 45.7K | 19.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -653 | 1.0K | -45 | 1.2K |
| Investing activities | -968 | 0 | 0 | 137.0K |
| Capital expenditures | -968 | 0 | 0 | -60K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 197.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 750K | 770K | -2.6M | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -278.9K |
| Short term debt issuance | 750K | 770K | 0 | 1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -3M | — |
| Other financing charges | — | — | 414.4K | — |
| End cash position | 352.9K | 47.7K | 25.1K | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -359.7K | -662.4K | -575.1K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.