Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -780.4K | -612.8K | -352.1K |
| Net income | -1.7M | -821.3K | -646.9K | -571.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.4K | 47.4K | 41.0K | 223.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.6K | -6.5K | -6.9K | -3.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 973.9K | -15.8K | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | 0 | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -26.1K | -15.8K | -7.7K |
| End cash position | 1.2M | 2.6M | 1.3M | 1.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.6M | -759.7K | -476.3K | -362.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.