Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -38.2M | -22.8M | -46.1M | -40.8M |
| Net income | -6.4M | -41.0M | -56.6M | -38.6M |
| Depreciation | 113K | 122K | 840K | 801K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 673K | 2M | 1.8M | 2.4M |
| Other non cash items | -13.8M | 7.8M | 7.8M | 7.3M |
| Accounts receivable | -6.2M | 3.3M | 5.6M | -11.4M |
| Accounts payable | 932K | -1.3M | -6.2M | -2.5M |
| Other assets liabilities | -13.5M | 6.3M | 759K | 1.2M |
| Investing activities | 659K | 0 | 0 | -264K |
| Capital expenditures | 659K | 0 | 0 | -264K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 42.3M | -479K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.5M | -479K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | 0 | — | — |
| End cash position | 261.3M | 234.7M | 264.6M | 194.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.6M | 3.7M | 5.2M | 2.1M |
| Free cash flow | -31.1M | -29.6M | -24.1M | -56.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.