Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -543.8K | -370.8K | -492.5K | -498.5K |
| Net income | -558.8K | -443.6K | -499.9K | -500.7K |
| Depreciation | 25.9K | 25.9K | 25.9K | 34.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.8K | 2.3K | 3.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.0K | 7.0K | -4.6K | -2.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9K | 38.1K | -16.2K | -33.2K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 137.6K | 1.7M | 293.2K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 137.6K | 1.7M | 293.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 906.0K | 1.4M | 73.0K | 149.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -673.0K | -292.0K | -369.7K | -434.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.