Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -404.6K | -1.9M | -446.0K | -1.3M |
| Net income | -735.1K | -819.9K | -915.5K | -1.4M |
| Depreciation | 52.0K | 51.8K | 51.8K | 57.1K |
| Deferred taxes | -55.3K | 0 | 0 | 7 |
| StockBased compensation | 11.9K | 59.7K | 132.8K | 133.2K |
| Other non cash items | 106.1K | 126.7K | 83.4K | 77.1K |
| Accounts receivable | -54.9K | -296.9K | 151.0K | -252.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 270.6K | -1.0M | 50.5K | 115.7K |
| Investing activities | -2.8K | 0 | 50K | -13.5K |
| Capital expenditures | -2.8K | 0 | 0 | -13.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 50K | — |
| Financing activities | -52.6K | -52.6K | -52.6K | -112.8K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -52.6K | -52.6K | -52.6K | -112.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 259.2K | 92.7K | 459.5K | 818.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -784.0K | -744.3K | -439.9K | -971.3K |
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/cash_flow
historical dataset via the API — starting from the
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