Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -827.1K | -654.3K | -216.5K | -374.8K |
| Net income | -831.9K | -641.8K | -349.9K | -388.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 127.1K | — |
| Other non cash items | — | — | 1 | — |
| Accounts receivable | 4.8K | -12.5K | 6.3K | 13.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -78.6K | -77.9K | -12.5K | 5.6K |
| Capital expenditures | 2.1K | -77.9K | -9.6K | 5.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -80.7K | 0 | -2.9K | — |
| Financing activities | 484.6K | 0 | 525.5K | 0 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5.2K | — | — | — |
| Common stock issuance | 479.4K | 0 | 525.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.9K | 17.8K | 443.0K | 76.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -569.7K | -722.4K | -156.2K | -316.8K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.