Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -146.9K | -35.0K | -38.7K | -21.5K |
| Net income | -165.4K | -172.0K | -181.3K | -153.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 18.5K | 18.3K | 18.1K | 14.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -49 | -4.3K | 3.3K | -8.8K |
| Other assets liabilities | — | 123.0K | 121.3K | 125.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 130K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | 130K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.8K | 53.6K | 85.9K | 115.0K |
| Income tax paid | 0 | 2.4K | 0 | 2.4K |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -21.8K | -32.3K | -29.1K | -20.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.