Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.4K | -86.2K | 79.4K | -267.3K |
| Net income | -2.3M | -287.8K | -85.5K | -321.9K |
| Depreciation | 8.8K | 9.4K | 4.8K | 10.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 223.9K | 163.6K | 24.6K |
| Accounts receivable | 0 | 0 | 0 | 12.1K |
| Accounts payable | 0 | -13.4K | -2.6K | -13.6K |
| Other assets liabilities | -2.6K | -18.3K | -933 | 21.1K |
| Investing activities | — | — | — | -51K |
| Capital expenditures | — | — | — | -51K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 50K | 154K | 25K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | 50K | 154K | — |
| Common stock issuance | 0 | — | — | 25K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 343.9K | 416.0K | 507.2K | 463.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -122.0K | -141.3K | -110.1K | -196.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.