Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -45.4K | -29.3K | -5.5K | -1.5M |
| Net income | -50.4K | -33.0K | 25.5K | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -394 | -168 | -708 | -242 |
| Accounts payable | 5.4K | 3.9K | -30.3K | 15.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 20.2K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 20.2K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.5K | — | 30K | 0 |
| Long term debt issuance | 12.5K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 30K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.4K | 4.1K | 8.6K | 3.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.2K | -4.5K | -45.2K | -2.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.