Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -501.7K | -439.2K | -486.6K | -585.0K |
| Net income | -731.9K | -812.9K | -689.6K | -718.6K |
| Depreciation | 5.8K | 5.8K | 5.8K | 5.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 425.8K | 509.4K | 511.2K | 376.5K |
| Other non cash items | -249.1K | -201.2K | -263.7K | -243.5K |
| Accounts receivable | 19.6K | -16.7K | 27.7K | -41.8K |
| Accounts payable | 28.1K | 76.3K | -78.0K | 36.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -780.8K | -1.2M | -1.8M |
| Capital expenditures | -1.1M | -780.8K | -1.2M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20.2K | -19.6K | -18.2K | -17.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.2K | -19.6K | -18.2K | -17.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.4M | 21.5M | 22.5M | 23.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.0M | -1.4M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.