Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -168.7K | -131.8K | -125.5K | -648.4K |
| Net income | -235.8K | -372.2K | -278.6K | 319.2K |
| Depreciation | 56.8K | 55.4K | 54.0K | 52.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10K | 177.8K | 40.9K | -950.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 486 | 2.1K | -2.8K | 967 |
| Accounts payable | -173 | 5.1K | 61.0K | -70.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | — |
| Capital expenditures | 0 | 0 | 0 | — |
| Net intangibles | -72.9K | -143.4K | -13.7K | -229.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 175.1K | -11.9K | 71.1K | 201.4K |
| Long term debt issuance | 2.9K | -11.9K | 71.1K | 201.4K |
| Long term debt payments | 0 | 0 | 0 | -30 |
| Short term debt issuance | 172.2K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 12 |
| End cash position | 696 | 4.1K | 2.5K | 41.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 6 |
| Free cash flow | -178.1K | -119.9K | -109.8K | -160.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.