Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 231.9K | -359.6K | -497.1K | -945.1K |
| Net income | -339.1K | -468.5K | -642.8K | -730.9K |
| Depreciation | 1.6K | 1.6K | 2.5K | 50.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 326.6K | 18.7K | 68.9K | 20.4K |
| Other non cash items | — | — | — | 782 |
| Accounts receivable | 56.9K | -4.1K | 171.7K | -186.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 185.9K | 92.7K | -97.3K | -100.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 480.7K | 275.5K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -43.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 771.2K | 0 | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -290.5K | 275.5K | -294.2K |
| End cash position | 335.2K | 98.5K | 26.1K | 242.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244.8K | -420.1K | -495.9K | -1.2M |
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/cash_flow
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