Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -111.3K | -725.9K | -589.6K | 279.2K |
| Net income | -107.5K | -730.2K | -609.8K | 242.3K |
| Depreciation | 0 | 0 | 0 | 2 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -23.7K | -10.9K | 1.2K | 6.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.9K | 15.1K | 19.0K | 30.0K |
| Investing activities | -658.8K | -346.9K | -260.1K | -419.4K |
| Capital expenditures | -658.8K | -346.9K | -260.1K | -419.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.4K | 6.7M | 733.2K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.4K | 6.7M | 733.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 6.7M | 631.0K | 502.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -719.6K | -604.9K | -711.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.