Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12.3K | -174.1K | -80.0K | -119.1K |
| Net income | 160.4K | 92.0K | -973.5K | -968.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 275.6K | 56.9K | 1.0M | 0 |
| Other non cash items | -532.9K | -245.2K | -114.6K | 887.9K |
| Accounts receivable | 84.6K | -77.7K | -25.5K | -38.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -165.9K | 3.1M | 512.4K | 0 |
| Capital expenditures | -915.9K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 750K | 3.1M | 970K | — |
| Other investing activity | — | — | -457.6K | — |
| Financing activities | 0 | 0 | 0 | -18.3K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | 1 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -18.3K |
| End cash position | 3.9M | 2.8M | 752.5K | 378.7K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -934.2K | -1.5M | -138.6K | 74.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.