Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -191.3K | 21.8K | -566.8K | -116.7K |
| Net income | -142.1K | -56.1K | -575.6K | -129.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 18.8K | 14.5K | 29.3K | 25.8K |
| Accounts receivable | 5.8K | -688 | -3.2K | -2.7K |
| Accounts payable | -73.7K | 64.0K | -17.3K | -10.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 6.5K | 351K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 6.5K | 351K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.3K | 1.9K | 2.6K | 3.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.9K | -661 | -7.6K | -252.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.