Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 97.1M | -86.9M | -631.7K | -1.0M |
| Net income | 104.2M | -103.4M | -916.7K | -1.0M |
| Depreciation | 2.1K | 2.0K | 2.1K | 2.5K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 3.6M | 16.4M | 69.5K | 35.8K |
| Other non cash items | -10.3M | — | — | 0 |
| Accounts receivable | -459.6K | 52.1K | 213.5K | -64.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1B | 0 | -500K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | 0 | -500K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1B | — | — | — |
| Financing activities | 2.5B | 436.2M | 907.2K | 797.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 2.6B | 436.2M | 907.2K | 797.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -74.4M | — | — | — |
| End cash position | 11.1M | 5.1M | 1.4M | 1.5M |
| Income tax paid | 0 | 140.8K | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -6.3M | -1.6M | -514.1K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.