Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -62.1K | -182.2K | -160.1K | -99.7K |
| Net income | -277.7K | -177.4K | -226.7K | -167.7K |
| Depreciation | 14.1K | 9.2K | 8.4K | 8.0K |
| Deferred taxes | 0 | 0 | 51.8K | 0 |
| StockBased compensation | 10.2K | 12.2K | 22.9K | 31.4K |
| Other non cash items | 723 | -343 | -12.5K | 398 |
| Accounts receivable | 128.3K | -4.6K | -7.2K | -6.2K |
| Accounts payable | 62.2K | -21.3K | 3.2K | 34.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -21.8K | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -21.8K | 0 | 0 |
| Financing activities | 293.5K | -6.5K | -6.5K | -6.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.5K | -6.5K | -6.5K | -6.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 451.8K | 54.7K | 188.3K | 357.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -254.8K | -106.5K | -162.3K | -101.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.