Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -454.7K | -350.8K | 1.0K | -393.6K |
| Net income | -649.8K | -605.6K | -456.9K | -718.8K |
| Depreciation | 259.1K | 259.1K | 259.1K | 256.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.4K | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | -1.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.4K | -4.4K | 198.8K | 71.1K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 421.8K | 28.1K | 168.7K | 305.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 421.8K | 28.1K | 168.7K | 305.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 38.9K | 4.7K | 129.3K | 6.2K |
| Income tax paid | — | — | — | 0 |
| Interest paid | 21.0K | 42.2K | 41.4K | 32.7K |
| Free cash flow | -352.7K | -187.8K | -45.6K | -315.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.