Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -619.6K | -872.8K | -785.9K | -856.5K |
| Net income | -611.4K | -875.8K | -642.5K | -987.6K |
| Depreciation | 46.4K | 44.4K | 44.0K | 10.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -34.0K | 42.2K | 4.9K | 94.3K |
| Accounts receivable | 73.4K | -156.4K | -92.3K | 19.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.9K | 72.9K | -100.1K | 7.4K |
| Investing activities | 0 | -72.2K | -1.2K | 0 |
| Capital expenditures | 0 | -72.2K | -1.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -44.6K | -10.7K | -14.2K | -10.9K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -12.2K | -12.2K | -12.2K | -10.9K |
| Short term debt issuance | — | — | -3.8K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32.5K | 1.5K | 1.7K | — |
| End cash position | 637.8K | 344.4K | 697.8K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.4K | 1.7K | 1.9K | 1.6K |
| Free cash flow | -1.2M | -342.8K | -544.9K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.