Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -51.0K | -11.8K | -24.6K | -28.4K |
| Net income | -37.5K | -13.9K | 226.1K | -72.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8K | 4.5K | 6.7K | 11.9K |
| Other non cash items | -4 | 5 | -250.1K | — |
| Accounts receivable | -1.2K | -41 | 113 | -336 |
| Accounts payable | -15.0K | -2.4K | -7.4K | 32.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -1.3K |
| Capital expenditures | — | — | — | -1.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 72.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 72.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.4K | 3.2K | 5.9K | 29.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.0K | -4.5K | -23.5K | -47.8K |
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/cash_flow
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