Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -223.0K | -157.6K | -106.0K | -6.6K |
| Net income | -238.5K | -133.3K | -124.8K | -26.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.8K | 78.5K | 26.6K | 19.1K |
| Other non cash items | 214 | -78.5K | 1.2K | -2.6K |
| Accounts receivable | -4.6K | -24.3K | -8.9K | 3.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -263.9K | -169.6K | -318.3K | 40.0K |
| Capital expenditures | 6.7K | -169.6K | -318.3K | -11.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 51.2K |
| Other investing activity | -270.6K | — | — | — |
| Financing activities | 3.0M | -4.1K | 1.3M | -345 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 0 | 1.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.7K | -4.1K | -9.1K | -345 |
| End cash position | 3.2M | 663.9K | 1.3M | 423.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228.2K | -131.5K | -443.1K | -74.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.