Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -140.7K | -77.6K | -156.6K | -127.6K |
| Net income | -130.3K | -380.6K | -113.9K | -115.5K |
| Depreciation | 4.4K | 6.3K | 5.7K | 5.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -5.2K | 295.1K | 1.9K | 3.6K |
| Other non cash items | 12.5K | — | — | — |
| Accounts receivable | -2.4K | 2.0K | -2.7K | -6.9K |
| Accounts payable | -19.8K | -411 | -47.6K | -14.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 100K | 0 | 0 | -13.9K |
| Capital expenditures | 0 | 0 | 0 | -13.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | — | — | — |
| 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 | 646.4K | 818.0K | 386.2K | 537.5K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -159.4K | -68.1K | -151.3K | -151.1K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.