Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -341.9K | -293.6K | -482.2K | -570.3K |
| Net income | -96.3K | -650.5K | -921.4K | -874.5K |
| Depreciation | 7.9K | 7.9K | 8.2K | 8.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 352.0K | 370.0K | 444.7K | 338.6K |
| Other non cash items | -630.6K | — | 10.5K | — |
| Accounts receivable | 32.3K | -13.8K | -24.3K | -35.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2K | -7.2K | — | -7.2K |
| Investing activities | -4.1M | -161.5K | 3.4M | -521.7K |
| Capital expenditures | -4.1M | — | 3.4M | -521.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3K | -161.5K | — | — |
| Financing activities | 10.3M | 0 | 50.2K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.4M | 0 | 50.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -118.5K | — | — | — |
| End cash position | 8.2M | 1.1M | 1.9M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -658.8K | 2.9M | -1.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.