Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -131.9K | -142.5K | -18.5K | -169.6K |
| Net income | -56.2K | -128.7K | -107.4K | -184.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6K | 13.8K | 17.5K | 34.9K |
| Other non cash items | -47.6K | -17.2K | — | 0 |
| Accounts receivable | -30.8K | -10.5K | 71.3K | -20.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -278.6K | -46.6K | -36.2K | 176.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -278.6K | -46.6K | -36.2K | 176.2K |
| Financing activities | 0 | 1.2M | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 3.3M | 2.2M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.4K | -56.2K | 33.6K | -480.8K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.