Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 143.6K | -222.6K | -307.7K | -585.0K |
| Net income | -209.9K | -290.0K | -397.8K | -452.4K |
| Depreciation | 1K | 1K | 1.5K | 31.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 202.2K | 11.6K | 42.6K | 12.6K |
| Other non cash items | — | — | — | 484 |
| Accounts receivable | 35.2K | -2.6K | 106.3K | -115.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.1K | 57.4K | -60.2K | -61.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 297.5K | 170.5K | 878.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -26.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 477.3K | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -179.8K | 170.5K | -182.1K |
| End cash position | 207.5K | 61.0K | 16.2K | 150.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.5K | -260.0K | -306.9K | -734.6K |
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/cash_flow
historical dataset via the API — starting from the
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