Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -61.8K | -91.2K | -606.6K | -34.0K |
| Net income | -161.8K | -134.1K | -134.0K | -149.5K |
| Depreciation | 3 | 7 | 6 | 7 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 39.3K | 0 |
| Other non cash items | 38.0K | 37.2K | -463.0K | 42.7K |
| Accounts receivable | -952 | -331 | -1.4K | -4.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63K | 6K | -47.5K | 77.5K |
| Investing activities | -209.7K | -80.2K | -73.0K | -303.0K |
| Capital expenditures | -209.7K | -80.2K | -73.0K | -303.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8K | 695.6K | 578.5K | -2.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | 700K | 582.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8K | -4.4K | -4.0K | -2.0K |
| End cash position | 457.0K | 715.3K | 223.8K | 338.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -255.5K | -204.2K | -693.4K | -265.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.