Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -239.7M | -53.0M | -108.3M | -123.1M |
| Net income | -73.7M | -269.9M | -113.7M | -128.2M |
| Depreciation | 1.1M | 877K | 715K | 532K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 5.2M | 3.0M | 1.9M |
| Other non cash items | -175.1M | 214.6M | 689K | 675K |
| Accounts receivable | -173K | -170K | -313K | 1.1M |
| Accounts payable | -478K | -3.3M | 1.7M | 1.4M |
| Other assets liabilities | -321K | -332K | -367K | -454K |
| Investing activities | -10.1M | -6.6M | -2.9M | -2.3M |
| Capital expenditures | -10.1M | -6.6M | -2.9M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.1M | 20.6M | -4.4M | 19.4M |
| Long term debt issuance | 29.7M | 14.1M | — | — |
| Long term debt payments | -21.6M | -5.6M | -3.9M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 12.1M | -464K | 21.7M |
| End cash position | 52.2M | 147.7M | 21.7M | 19.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 570K | 763K | 931K | 1.0M |
| Free cash flow | -34.4M | -40.0M | -23.3M | -18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.