Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -379.7K | -698.4K | -946.1K | -3.7M |
| Net income | -798.1K | -983.3K | -1.1M | -3.7M |
| Depreciation | 3.2K | 3.2K | 2.0K | 28.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.4K | 27.1K | 47.5K | -340.7K |
| Other non cash items | 515.6K | 64.1K | 228.4K | 76.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -167.9K | 225.5K | -10.9K | 186.8K |
| Other assets liabilities | 0 | -35K | -65K | — |
| Investing activities | -258.6K | -429.6K | -92.4K | -86.6K |
| Capital expenditures | -263.6K | -404.6K | -87.4K | -86.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5K | -25K | -5K | 0 |
| Financing activities | 1.1M | 1.0M | 1.1M | 493.0K |
| Long term debt issuance | 1.2M | 1.1M | 1.3M | 600.2K |
| Long term debt payments | -81.9K | -52.5K | -172.8K | -107.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 138.0K | 132.4K | 98.5K | 59.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | -4.5K | 18.8K | 0 | -43.1K |
| Free cash flow | -1.1M | -1.2M | -1.1M | -1.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.