Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -191.3K | -756.8K | -1.5M | -987.1K |
| Net income | -308.8K | -536.3K | -1.3M | -1.1M |
| Depreciation | 121 | 122 | 121 | 122 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90K | 0 | 0 | -109.4K |
| Other non cash items | 0 | -108.7K | -111.5K | — |
| Accounts receivable | 208.0K | -290.6K | -29.5K | -51.8K |
| Accounts payable | -180.6K | 178.7K | -17.7K | 242.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20.9K | 81.3K | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 20.9K | 81.3K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 150K | 225K | 1 | 658.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 150K | 225K | 1 | 658.0K |
| End cash position | 487.4K | 483.3K | 951.8K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.9K | -774.8K | -252.6K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.