Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -63.5K | -159.8K | -125.0K | -102.1K |
| Net income | -90.6K | -181.3K | -75.9K | -131.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -1.5K | -7.4K | -6.8K | — |
| Accounts receivable | -10.9K | 19.7K | -10.0K | -7.3K |
| Accounts payable | 39.5K | 9.3K | -32.3K | 36.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -111.4K | -56.9K | -58.1K | -13.8K |
| Capital expenditures | -111.4K | -56.9K | -58.1K | -13.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 48.2K | -31.7K | 95K | 131.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 131.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 48.2K | -31.7K | 95K | — |
| End cash position | 29.7K | 6.9K | 70 | 50.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.5K | -199.5K | -145.1K | -112.6K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.