Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -80.1M | -136.3M | -33.0M | -13.3M |
| Net income | -93.9M | -137.7M | -38.4M | -17.9M |
| Depreciation | 6K | 15K | 158K | 37K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 3.2M | 3.6M | 3.9M |
| Other non cash items | 1.7M | 281K | 979K | 6.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 9.8M | -5.4M | 1.6M | -4.0M |
| Other assets liabilities | -526K | 3.3M | -903K | -2.2M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 140.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 140.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 150.0M | 186.3M | 222.3M | 260.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.8M | -35.1M | -38.7M | -45.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.