Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.2M | -61.8M | -12.3M | -8.1M |
| Net income | -184.5M | -74.3M | -20.6M | -16.1M |
| Depreciation | 57K | 58K | 58K | 82K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.0M | 8.9M | 10.4M | 6.2M |
| Other non cash items | 131.3M | 47K | 1.0M | 942K |
| Accounts receivable | -48K | 3.5M | -3.2M | 707K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20K | -50K | -70K | -50K |
| Capital expenditures | -20K | -50K | -70K | -50K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | 4.3M | 116.9M | 8.3M | 7.8M |
| Long term debt issuance | 0 | — | — | -6.9M |
| Long term debt payments | -2.5M | -7.5M | -1.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 124.4M | 10.6M | 14.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -227K | -20K | -472K | -215K |
| End cash position | 115.6M | 115.8M | 2.3M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5M | -10.7M | -9.4M | -13.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.