Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -332.0K | -306.3K | -210.8K | -273.9K |
| Net income | -307.9K | -293.1K | -196.9K | -249.5K |
| Depreciation | 15.4K | 15.9K | 16.2K | 15.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 2.1K | 2.2K | 2.2K | — |
| Accounts receivable | -63.1K | -31.3K | -32.3K | -39.6K |
| Accounts payable | 21.4K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 1.8K |
| Capital expenditures | — | — | — | 1.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 362.8K | -4.1K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.2K | -6.2K | -4.1K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -36.2K | 369K | — | — |
| End cash position | 1.5M | 577.6K | 515.9K | 837.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -373.7K | -301.0K | -317.7K | -211.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.