Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -610K | -20.5M | -5.6M | 9.7M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -20.6M | — | — |
| Accounts receivable | -1.4M | -2.4M | 1.4M | -23K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 832K | 2.5M | -7.0M | 9.8M |
| Investing activities | 0 | 91K | 0 | -301K |
| Capital expenditures | 0 | 91K | 0 | -301K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.2M | 11.2M | 53.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.2M | 11.2M | 53.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.8M | 24.0M | 34.3M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.3M | -20.5M | -26.0M | -12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.