Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -827.2K | 685.4K | -1.3M | -575.0K |
| Net income | -833.1K | 684.4K | -1.3M | -677.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 852 | 1.3K | 7.3K | 123.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.0K | -292 | 20.2K | -21.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -164.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -164.9K |
| Financing activities | 0 | 0 | 0 | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 928.5K | 367.6K | 1.4M | 2.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -901.2K | -1.0M | -567.8K | -917.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.