Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -403.7K | -397.9K | -457.1K | -500.6K |
| Net income | -417.2K | -410.7K | -466.1K | -576.0K |
| Depreciation | 11.1K | 11.1K | 11.3K | 84.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 1.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.4K | 1.7K | -2.3K | -10.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -60.0K | -205.5K | -434.6K | -210.6K |
| Capital expenditures | 170 | 256 | -5.4K | -407 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60.2K | -205.8K | -429.2K | -210.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 233.7K | 693.4K | 1.3M | 2.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -399.5K | -421.1K | -516.3K | -384.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.