Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -183.6K | -81.0K | -391.3K | -402.1K |
| Net income | -173.2K | -200.6K | -384.1K | -57.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5K | -14.8K | -7.1K | -206.7K |
| Accounts receivable | -3.8K | 134.4K | -42 | -137.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9 | 9 | 0 | -154 |
| Investing activities | -64.6K | -120.4K | 10.8K | -1.3M |
| Capital expenditures | -64.6K | -120.4K | -46.4K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -74.3K |
| Sale of investments | 0 | 0 | 57.2K | 158.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 144.1K | 157.9K | 868.4K | -356.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 500K | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 144.1K | 157.9K | 368.4K | -356.8K |
| End cash position | 238 | 0 | 1.8K | 12.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -143.9K | -159.7K | -958.2K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.