Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -523.7K | -373.2K | -384.4K | -1.3M |
| Net income | -591.3K | -425.1K | -425.6K | -1.3M |
| Depreciation | 39.3K | 39.1K | 37.5K | 2.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.4K | 27.7K | 14.1K | 12.7K |
| Other non cash items | -13.2K | -15.0K | -10.4K | -5.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | -183 | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -183 | — |
| Financing activities | -48.8K | -48.8K | -48.8K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -48.8K | -48.8K | -48.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.7M | 2.1M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -541.7K | -358.6K | -321.2K | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.