Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -338.0K | -535.0K | -70.4K | -841.6K |
| Net income | -578.5K | -714.1K | -382.2K | 851.2K |
| Depreciation | 9.7K | 7.1K | 7.1K | 7.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.6K | 37.0K | 72.4K | 101.9K |
| Other non cash items | 200.9K | 201.2K | 182.4K | 115.1K |
| Accounts receivable | 8.9K | 6.0K | -27.3K | 907 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.6K | -72.2K | 77.2K | -1.9M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 717.5K | -6.0K | 28.9K | 410.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -108.6K | -6.0K | -8.6K | 130.7K |
| Short term debt issuance | -100K | 0 | 25K | 279.1K |
| Common stock issuance | 926.1K | 0 | 12.5K | 1.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 461.1K | 88.5K | 211.7K | 271.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -444.8K | -117.2K | -88.3K | -379.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.