Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -37.9K | -71.3K | 60.2K | -55.2K |
| Net income | -84.8K | -103.4K | 30.4K | -141.1K |
| Depreciation | 2.7K | 2.7K | 2.7K | 2.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.9K | 24.6K | 40.2K | 67.9K |
| Other non cash items | 16.3K | 4.8K | -13.1K | 15.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52.2K | 52.0K | -16.1K | 30.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -52.2K | 52.0K | -16.1K | 30.4K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 121.8K | 205.3K | 199.0K | 172.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.3K | -45.7K | 43.1K | -95.4K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.