Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -137.9K | -807.7K | -103.2K | -1.7M |
| Net income | -206.1K | -1.0M | -223.9K | -2.2M |
| Depreciation | 9.5K | 9.5K | 9.5K | 9.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 227.5K | — | — | 375K |
| Other non cash items | — | — | -2 | -1 |
| Accounts receivable | -33.3K | 20.5K | -5.1K | 97 |
| Accounts payable | 29.2K | 123.4K | 52.8K | 116.5K |
| Other assets liabilities | -164.6K | 57.7K | 63.6K | 12.6K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 143.1K | 98.7K | 85.5K | 206.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1K | 0 | -1.8K | -2.5K |
| Short term debt issuance | -2.8K | 48.7K | 87.3K | 84.2K |
| Common stock issuance | 150K | 50K | 0 | 125K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 4.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149.0K | -98.7K | -90.4K | -218.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.