Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -479.6K | -1.4M | -88.5K | -508.4K |
| Net income | -699.4K | -2.0M | -420.0K | -1.8M |
| Depreciation | 17.3K | 19.4K | 16.0K | 17.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.2K | 501.1K | 14.7K | 799.5K |
| Other non cash items | 147.4K | 141.9K | 136.4K | 168.7K |
| Accounts receivable | -21.1K | -68.0K | 146.4K | 261.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12K | 12K | 18K | — |
| Investing activities | -1.7M | -310.2K | -331.7K | -665.1K |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -310.2K | -331.7K | -665.1K |
| Financing activities | -19.5K | 5.5M | -19.5K | -46.2K |
| Long term debt issuance | — | — | — | -21.2K |
| Long term debt payments | -19.5K | -19.5K | -19.5K | -25.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 3.8M | 617.8K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.1K | -1.9M | -169.3K | 70.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.