Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -68.6M | -67.8M | -66.6M | -24.8M |
| Net income | -110.4M | -128.1M | -109.5M | -28.8M |
| Depreciation | 3.7M | 3.6M | 3.4M | — |
| Deferred taxes | 6.6M | 7.8M | 10.9M | — |
| StockBased compensation | 13.5M | 10.4M | 6.1M | — |
| Other non cash items | 21.0M | 21.0M | 21.0M | 3.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.7M | 21.2M | 1.3M | 800.3K |
| Other assets liabilities | -1.3M | -3.7M | 257K | — |
| Investing activities | 0 | 0 | 0 | 956.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 956.0K |
| Financing activities | -409K | 283.0M | -36K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 295M | 0 | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -409K | -12.0M | -36K | — |
| End cash position | 41.6M | 282.8M | 224.5M | 267.8K |
| Income tax paid | — | — | — | 916.0K |
| Interest paid | — | — | — | — |
| Free cash flow | -240.7M | -224.7M | -111.2M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.