Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -438.3K | -3.5M | -246.5K | -10.0M |
| Net income | -503.4K | -3.0M | -616.5K | -9.0M |
| Depreciation | 6.8K | 6.0K | 6.0K | 6.4K |
| Deferred taxes | -141.8K | -613.2K | 117.7K | — |
| StockBased compensation | 340.0K | 134.0K | 94.4K | 77.9K |
| Other non cash items | -67.1K | -41.9K | -4.5K | -1.1M |
| Accounts receivable | -72.9K | -33.7K | 156.5K | -1.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | 23.9K | -180.5K | -1.6M |
| Capital expenditures | -1.2M | 23.9K | -278.6K | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 18K | 0 | 101.1K | — |
| Other investing activity | — | — | -3.0K | — |
| Financing activities | -11.8K | -839.2K | -23.3K | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.1K | -9.0K | -8.9K | -8.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7K | -830.2K | -14.4K | -14.4K |
| End cash position | 10.1M | 10.9M | 660.4K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -980.8K | -511.2K | -642.6K | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.