Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -123.8K | 44.5K | -136.0K | -478.4K |
| Net income | -153.3K | 2.4K | -184.1K | -498.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0K | 6.0K | 8.2K | 4.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 23.5K | 36.1K | 39.9K | 15.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 6.6K | 5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -20K | 0 |
| Short term debt issuance | 0 | 0 | -20K | 0 |
| Common stock issuance | 0 | 0 | 140K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -93.4K | 5K |
| End cash position | 388 | 589 | 5.8K | 896 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 4.6K | 7.3K | 0 |
| Free cash flow | -201 | -5.2K | -21.7K | -20.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.