Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -384.3K | -260.1K | -159.5K | -181.5K |
| Net income | -396.6K | -372.2K | -338.5K | -359.8K |
| Depreciation | 0 | 0 | 0 | 446 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.3K | 59.2K | 55.7K | 59.1K |
| Accounts receivable | -14.0K | 14.7K | -31.4K | 24.5K |
| Accounts payable | -40.0K | 38.2K | 154.7K | 94.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 413.5K | 33.5K | 86.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 413.5K | 33.5K | 86.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.3K | 297.9K | 1.9K | 6.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -225.1K | -110.8K | -25.3K | -62.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.