Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -38.8K | -31.3K | 53.7K | -10.7K |
| Net income | -30.0K | -22.4K | 62.2K | -10.9K |
| Depreciation | 875 | 867 | -1.8K | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -232 | -404 | -67 | -440 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5K | -9.4K | -6.7K | -1.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.3K | 18.0K | 26.1K | 33.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 0 | 0 | 0 | 16.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 14.3K | 18.0K | 26.1K | 17.1K |
| End cash position | 462 | 550 | 440 | 945 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -14.4K | -17.9K | -18.8K | -33.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.