Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -233.7K | -127.8K | -120.3K | -226.2K |
| Net income | -184.2K | -222.2K | -124.3K | -222.1K |
| Depreciation | 2.1K | 2.1K | 2.2K | 2.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 108.8K | 0 | 0 |
| Other non cash items | -37.9K | -14.3K | -700 | — |
| Accounts receivable | -13.7K | -2.2K | 2.5K | -6.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.4K | -67.8K | -170.9K | -186.4K |
| Capital expenditures | -11.4K | -67.8K | -167.0K | -28.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.9K | -157.7K |
| Financing activities | 308.3K | 118.1K | 67.4K | 271.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 328.2K | 84K | 139.3K | 200.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.9K | 34.1K | -71.9K | 71.3K |
| End cash position | 93.1K | 3.1K | 36.7K | 244.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -218.3K | -215.3K | -271.6K | 114.6K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.