Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -611.1K | -536.1K | -568.0K | -519.9K |
| Net income | -761.6K | -528.1K | -265.4K | -721.3K |
| Depreciation | 18.5K | 18.5K | 18.4K | 18.9K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 94.3K | 194.4K | 50.7K | 110.8K |
| Other non cash items | -22.9K | -253.6K | -299.6K | 71.2K |
| Accounts receivable | 60.6K | 32.8K | -72.1K | 442 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 490.3K | 837.5K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 490.3K | 837.5K | — |
| Financing activities | 7.2M | -19.0K | -18.4K | 7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.0K | -19.0K | -18.4K | -18.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | — | — | 8.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -853.4K |
| End cash position | 5.5M | 622.2K | 4.6M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -4.4M | -3.1M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.