Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -153.8K | -169.0K | -144.6K | -215.6K |
| Net income | -272.8K | -176.3K | -208.4K | -356.6K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 118.3K | 24.1K | 56.3K | 121.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 698 | -16.9K | 7.5K | 19.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -374.3K | -373.7K | -231.2K | -514.4K |
| Capital expenditures | -307.6K | -276.4K | -165.1K | -535.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -66.7K | -97.3K | -66.1K | 20.8K |
| Financing activities | 0 | 0 | 0 | -61 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -61 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 761.8K | 1.2M | 683.9K | 963.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -352.6K | -525.1K | -330.8K | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.