Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -330.0K | 13.4K | -253.6K | 2.2M |
| Net income | -920.8K | -243.8K | -1.8M | 1.9M |
| Depreciation | 66.1K | 29.9K | 29.7K | 29.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 377.4K | 88.2K | 1.2M | 146.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 18.9K | 12.6K | 214.3K | -11.1K |
| Other assets liabilities | 128.4K | 126.5K | 60.9K | 168.8K |
| Investing activities | -81.5K | -154.6K | -71.1K | 0 |
| Capital expenditures | -81.5K | -104.6K | -71.1K | 0 |
| Net intangibles | -7.1K | 0 | -14.4K | -10.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -50K | — | — |
| Financing activities | 85K | 100K | 197K | 0 |
| Long term debt issuance | 85K | 100K | 0 | 0 |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 197K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.0K | 7.6K | 48.8K | 149.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -400.8K | -91.2K | -297.6K | -258.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.