Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -475.0K | -629.3K | -432.5K | -615.7K |
| Net income | -1.2M | -724.9K | -568.2K | -750.2K |
| Depreciation | 16.7K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 698.4K | 107.2K | 128.5K | 143.2K |
| Other non cash items | 7.0K | — | — | — |
| Accounts receivable | 14.8K | -11.6K | 7.2K | -8.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -268.8K | -349.2K | -204.7K |
| Capital expenditures | -67.3K | -268.8K | -349.2K | -701.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -1.2M | — | — | 496.5K |
| Financing activities | 0 | — | — | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -67.6K |
| End cash position | 3.6M | 4.1M | 1.6M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -360.0K | -10.6K | -1.4M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.