Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -474.0K | -135.9K | 279.4K | -2.0M |
| Net income | -501.1K | -331.5K | -646.7K | -2.5M |
| Depreciation | 8.7K | 9.3K | 9.3K | 8.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7K | 10.1K | -2.5K | 405.9K |
| Other non cash items | 11.7K | 176.1K | 919.3K | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 3.6K | 54.4K |
| Capital expenditures | — | — | — | 47.0K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 3.6K | 7.4K |
| Financing activities | 116.7K | -78.3K | 824.5K | 271.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.5K | -108.3K | -6.0K | -6.4K |
| Short term debt issuance | 25.3K | 30K | 50K | 278K |
| Common stock issuance | 100K | 0 | 780.5K | 1 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.5K | 10.5K | 11.9K | 48.2K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 75K | 0 | 0 |
| Free cash flow | 585 | -148.4K | -936.0K | -589.3K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.