Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -621.8K | -721.0K | -669.3K | -204.8K |
| Net income | -913.7K | -977.0K | -2.0M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 462.8K | 286.2K | 1.7M | 925.4K |
| Other non cash items | — | — | -367.2K | — |
| Accounts receivable | -170.9K | -30.2K | -10.1K | -48.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.7K | -622.5K | -72.7K | -135.0K |
| Capital expenditures | -23.7K | -22.5K | -72.7K | -135.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -600K | — | — |
| Financing activities | 3.8M | 1.8M | 880K | 859.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | 1.9M | 880K | 859.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 646.1K | -115.2K | — | — |
| End cash position | 3.2M | 1.4M | 1.3M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.1M | -720.4K | -401.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.