Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.0M | -12.6M | -24.9M | -34.3M |
| Net income | -26.0M | -19.2M | -37.1M | -12.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28K | — | — | — |
| Other non cash items | 17.0M | -2.5M | 21.3M | -34.9M |
| Accounts receivable | 469K | -805K | -444K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.5M | 10.0M | -8.7M | 11.9M |
| Investing activities | -2.0M | -575K | -852K | 0 |
| Capital expenditures | -2.0M | -575K | -852K | 0 |
| Net intangibles | -3.6M | -1.4M | -4.5M | -6.7M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.7M | 9.6M | 25.0M | 85.5M |
| Long term debt issuance | 3.9M | — | 0 | 0 |
| Long term debt payments | -170K | -59K | -1.9M | -86K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 26.9M | 85.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 9.7M | 2K | 1K |
| End cash position | 214K | 269K | 2.4M | 30.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 975K | -13.2M | -29.4M | -39.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.