Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -505.7K | -266.4K | -137.2K | -475.4K |
| Net income | -523.7K | -257.7K | -147.2K | -468.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 18.0K | -8.7K | 10.1K | -7.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -84.7K | -59.7K | -127.7K |
| Capital expenditures | — | -84.7K | -59.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -127.7K |
| Financing activities | 757K | 313.4K | 58.2K | 443.5K |
| Long term debt issuance | — | — | 30K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5K | — | — | — |
| Common stock issuance | 795K | 320K | 0 | 442.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -43K | -6.6K | 28.2K | 1.3K |
| End cash position | 497.1K | 209.1K | 319.2K | 383.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -217.3K | -373.5K | -122.4K | -323.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.