Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.8K | -6.1K | -24.3K | -167.2K |
| Net income | -11.2K | -29.7K | -30.0K | -260.6K |
| Depreciation | 0 | 0 | 0 | 12 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4K | -6.4K | -1 | — |
| Accounts receivable | 0 | 30K | 14.5K | 93.4K |
| Accounts payable | 0 | 0 | -8.8K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.9K | -2.6K | -5K | 187.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 2.4K | — | — | — |
| Short term debt issuance | 2.4K | -2.6K | 5K | 123.5K |
| Common stock issuance | 0 | — | — | 63.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10K | — |
| End cash position | 7.5K | 9.3K | 14.5K | 38.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.8K | 1.5K | 680 | 774 |
| Free cash flow | 2.2K | 15.9K | -19.0K | -161.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.