Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -501.5K | -522.7K | -400.0K | -722.1K |
| Net income | -846.3K | -876.7K | -742.7K | -1.3M |
| Depreciation | 2.5K | 2.5K | 2.4K | 2.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 24.6K | 0 | 103K |
| Other non cash items | 342.3K | 326.9K | 311.1K | 525.8K |
| Accounts receivable | — | — | 29.1K | -20.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -2K | 0 | -1 |
| Capital expenditures | 0 | -2K | 0 | -1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 453.6K | 99K | 1.1M | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 453.6K | 99K | 1.1M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 424.5K | 388.1K | 802.8K | 245.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 369 | 427 | 611 | 903 |
| Free cash flow | -705.2K | -513.7K | -516.5K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.