Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -46.7M | -23.5M | -28.7M | -6.4M |
| Net income | -46.4M | -24.6M | -30.6M | -6.6M |
| Depreciation | 39.9K | 38K | 62K | 112.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 519.0K | 753K | 2.1M | 1.3M |
| Other non cash items | — | — | 0 | 28.1K |
| Accounts receivable | -867.3K | -11K | -302K | 5.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.4K | 335K | 18K | -1.3M |
| Investing activities | -600.2K | -221K | -1.1M | -262.3K |
| Capital expenditures | -600.2K | -221K | -1.1M | -262.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 54.6M | 20.5M | -142.2K |
| Long term debt issuance | 0 | 44.5M | — | — |
| Long term debt payments | 0 | 0 | 0 | -100.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.1M | 20.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -41.6K |
| End cash position | 115.3M | 118.7M | 135.0M | 136.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.1M | -29.8M | -22.2M | -23.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.