Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -199.0K | -187.0K | -220.8K | -68.4K |
| Net income | -214.9K | -202.1K | -221.1K | -130.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.9K | 15.1K | 971 | 62.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | -602 | -61 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 4 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 74.1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 74.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 810.3K | 959.0K | 1.2M | 942.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 19.6K | 100 | 0 |
| Free cash flow | -148.7K | -205.0K | 147.3K | -65.9K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.