Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -162.8K | -74.2K | 1.2M | -93.5K |
| Net income | -163.0K | -72.1K | 1.1M | -98.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 389 | 721 | 104.1K | 8.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -134 | -2.8K | 3.1K | -3.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 130.9K | 0 | 27.2K | 4.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -155 | 206 |
| Short term debt issuance | 130.9K | 0 | 27.4K | 4.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 39.0K | 9.7K | 38.3K | 7.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.7K | -28.6K | 3.3K | -8.7K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.