Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -32.2K | -90.7K | -103.1K | -102.9K |
| Net income | -230.8K | -94.4K | -65.6K | -100.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | -8.8K | -25.3K | -12.9K | -29.9K |
| StockBased compensation | 207.1K | 56.7K | 0 | 0 |
| Other non cash items | -5.3K | -7.3K | -8.4K | -3.1K |
| Accounts receivable | 4.5K | 1.3K | 272 | -11.4K |
| Accounts payable | 1.0K | -21.7K | -16.4K | 41.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -114.5K | -46.1K | -19.1K | -48.8K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -114.5K | -46.1K | -19.1K | -48.8K |
| Financing activities | 0 | 0 | 460K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 460K | — |
| End cash position | 805.9K | 975.1K | 1.1M | 761.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.9K | -93.4K | -103.1K | -83.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.