Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -270.5K | -17.7K | -56.9K | -31.9K |
| Net income | -176.2K | -61.8K | -67.2K | -47.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.6K | -2.7K | -4.1K | -1.5K |
| Accounts payable | -89.7K | 46.7K | 14.4K | 16.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -72.5K | — | — | -7.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -72.5K | — | — | -7.9K |
| Financing activities | 197.0K | 373.6K | 0 | 23.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 110K | — | — | 23.6K |
| Common stock issuance | 87.0K | 373.6K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 97.6K | 329.3K | 6.4K | 20.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -356.2K | -54.6K | -13.8K | 2.9K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.