Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -233.6K | -272.3K | -193.4K | -770.4K |
| Net income | -416.3K | -336.3K | -330.4K | -823.7K |
| Depreciation | 2.7K | 2.7K | 2.6K | 2.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 183.6K | 64.9K | 73.4K | 37.5K |
| Accounts receivable | -1.3K | -1.4K | 63.1K | -26.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2K | -2.2K | -2.1K | 39.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 150.0K | 151.6K | 199.1K | -18.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | 75K | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 150.0K | 76.6K | 199.1K | -18.7K |
| End cash position | 9.6K | 3.8K | 2.8K | 1.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -144.1K | -150.6K | -198.1K | -11.3K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.