Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -564.5K | -1.0M | -698.2K | -824.6K |
| Net income | -887.5K | -1.3M | -896.4K | 669.5K |
| Depreciation | 133.8K | 133.4K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 125.9K | 167.6K | 189.1K | -1.5M |
| Other non cash items | 81.5K | -28.0K | -10.2K | 0 |
| Accounts receivable | 28.4K | -29.6K | -27.6K | -20.8K |
| Accounts payable | -46.6K | 46.9K | 46.9K | 52.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34.9K | 2.9M | 51.2K | 494.8K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 34.9K | 2.9M | -845 | 494.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 52.0K | 0 |
| End cash position | 2.1M | 2.8M | 901.9K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | -724.3K | -972.3K | -269.2K | -580.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.