Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -388.3K | -252.2K | -336.7K | -366.6K |
| Net income | -425.4K | -747.5K | -346.7K | -396.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.5K | 504.4K | 18.6K | 40.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -11.4K | -9.1K | -8.5K | -10.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0M | -789.3K | -52.0K | -214.1K |
| Capital expenditures | 168.3K | -418.4K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | -370.9K | -52.0K | -214.1K |
| Financing activities | 489.2K | 3.5M | 350.0K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.6M | 0 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 489.2K | -136.0K | 350.0K | -41.4K |
| End cash position | 1.5M | 3.4M | 841.3K | 923.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.3K | -633.8K | -379.7K | -330.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.