Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -337.9K | -395.2K | -585.3K | -429.5K |
| Net income | -453.2K | -429.1K | -580.0K | -877.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 126.8K | 21.3K | 97.1K | 2.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -11.5K | 12.6K | 4.6K | 3.4K |
| Accounts payable | — | — | -106.9K | -1.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 345.3K | 247.2K | 892.7K | 339.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 345.3K | 247.2K | 913.7K | 339.9K |
| Common stock repurchase | — | — | -21K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 76.3K | 83.7K | 353.8K | 54.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -289.1K | -608.2K | -588.8K | -373.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.