Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -367.8K | -379.2K | -54.8K | -276.2K |
| Net income | -344.9K | -379.6K | -74.1K | -301.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4K | 27.1K | 3.7K | 3.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -24.3K | -26.8K | 15.6K | 21.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 33.4K | — | — | 179.9K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 33.4K | — | — | 179.9K |
| Other investing activity | — | — | — | 0 |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 1.7M | 1.6M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -535.3K | 78.9K | -29.4K | -133.0K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.