Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | -16.9M | -31.5M | -22.0M |
| Net income | -6.3M | -19.8M | -33.9M | -23.9M |
| Depreciation | 276.7K | 243.7K | 238.2K | 55.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.7M | 2.6M | 1.8M |
| Other non cash items | 60.6K | -24.8K | -439.2K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -128.3M | -122.7M | -78.6M | -27.0M |
| Capital expenditures | -128.2M | -122.5M | -78.5M | -26.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -198.2K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -66.1K | -27.5K | -17.9K | -103.0K |
| Financing activities | 214.7M | 206.6M | -101.9K | 65.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100.5K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -9.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 214.8M | 206.6M | -101.9K | 75.1M |
| End cash position | 218.9M | 137.6M | 58.8M | 115.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -135.8M | -129.3M | -100.9M | -44.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.