Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -153.3K | 72.8K | 38.5K | -108.6K |
| Net income | -84.1K | -17.9K | -46.8K | -198.6K |
| Depreciation | 287 | 370 | 412 | 495 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 193 | 194 | 194 | 13.2K |
| Other non cash items | 55.2K | 46.3K | 49.3K | 59.9K |
| Accounts receivable | -32.2K | 7.5K | 10.9K | 64.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.6K | 36.2K | 24.5K | -48.2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -120K |
| Long term debt issuance | 0 | 0 | — | -120K |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 87.0K | 126.5K | 133.7K | 94.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.9K | -26.0K | 35.6K | 123.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.