Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -263.2K | -175.0K | -261.7K | -202.6K |
| Net income | -326.6K | -172.4K | -253.5K | -185.8K |
| Depreciation | 0 | 0 | 6.0K | 8.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3K | 7.1K | 7.1K | 7.3K |
| Other non cash items | 64.0K | -5.4K | -46.2K | -28.5K |
| Accounts receivable | -1.9K | -4.4K | 25.1K | -4.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38.4K | -225.1K | 14.0K | -45.3K |
| Capital expenditures | -38.4K | -242.0K | 14.0K | -45.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 16.9K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 247.5K | 61.9K | -1.7K | 107.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -600 | -91 | -18.0K | -9.3K |
| Short term debt issuance | 248.1K | 62.0K | 16.3K | 116.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 174.4K | 157.3K | 0 | 47.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -200.0K | -152.7K | -14.7K | -73.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.