Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -42.3K | -24.0K | -103.7K | -88.2K |
| Net income | -72.9K | -71.2K | -79.4K | -277.5K |
| Depreciation | 1.7K | 1.7K | 1.7K | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 137K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -2.0K | 4.2K | 3.7K | -9.3K |
| Accounts payable | 31.0K | 41.3K | -29.7K | 59.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 244K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | 244K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 49.7K | 80.5K | 104.8K | 210.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.8K | -24.3K | -105.9K | -88.2K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.