Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -529.2K | -601.3K | -649.0K | -623.0K |
| Net income | -541.7K | -706.7K | -845.1K | -614.2K |
| Depreciation | 2.8K | 2.9K | 2.9K | 3.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 74.0K | 194.1K | 0 |
| Other non cash items | — | 24.6K | — | — |
| Accounts receivable | 9.7K | 3.9K | -885 | -12.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1K | 0 | -3.3K | 0 |
| Capital expenditures | -2.1K | 0 | -3.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -491 | -220.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -491 | -220.0K |
| End cash position | 486.5K | 789.3K | 1.2M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -302.8K | -459.4K | -999.2K | -405.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.