Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.0K | -177.8K | -22.1K | -25.7K |
| Net income | -73.4K | -243.4K | -67.2K | -218.8K |
| Depreciation | 707 | 1.4K | 1.4K | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 24.1K | 0 | 115.2K |
| Accounts receivable | — | — | 0 | 0 |
| Accounts payable | 63.4K | 40.1K | 43.8K | 76.5K |
| Other assets liabilities | -1.6K | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30K | -6K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -6K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.6K | 11.5K | 40.7K | 57.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.9K | -23.2K | -11.1K | -9.8K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.