Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -80.9M | -27.0M | -60.3M | -12.1M |
| Net income | -97.5M | -48.6M | -60.4M | -25.8M |
| Depreciation | 163K | 115K | 69.1K | 35.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.8M | 1.3M | 862.5K |
| Other non cash items | 10K | 10K | — | — |
| Accounts receivable | -312K | -1.1M | 785.5K | -524.5K |
| Accounts payable | — | — | 2.7M | 6.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43K | -27K | 368.0M | 58.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -43K | -27K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 368.0M | 61.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.8M |
| End cash position | 635.2M | 729.1M | 773.7M | 445.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.9M | -46.4M | -59.6M | -25.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.