Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -832.9K | -483.5K | -180.8K | -319.8K |
| Net income | -99.3K | -567.5K | -100.5K | -762.0K |
| Depreciation | 7.0K | 6.9K | 6.8K | 9.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.3K | 45.4K | 13.4K | 25.3K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -793.9K | 31.7K | -100.5K | 407.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 772.7K | -42.7K | -794.7K | -854.0K |
| Capital expenditures | 766.8K | -340.5K | -349.8K | -854.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 255 |
| Other investing activity | 5.9K | 297.9K | -444.9K | — |
| Financing activities | -240.5K | 285.5K | 477K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -240.5K | -306.5K | 547K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 592K | -70K | — |
| End cash position | 4.2M | 4.8M | 5.1M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.7K | -956.5K | -411.1K | -1.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.