Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -535.4K | -317.8K | -11.7K | -363.1K |
| Net income | -611.6K | -356.1K | -89.1K | -480.1K |
| Depreciation | 33.2K | 33.2K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 348.1K | 81.9K | 93.5K | 115.5K |
| Other non cash items | 5.8K | -27.5K | — | — |
| Accounts receivable | -223.4K | -154.7K | -16.1K | 1.5K |
| Accounts payable | -87.5K | 105.4K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6M | -1.8M | -322.3K | -552.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -2.6M | -1.8M | -322.3K | -552.0K |
| Financing activities | -462.6K | 12.2M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.2K | -37.2K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 13.0M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -425.4K | -792.2K | 0 | 0 |
| End cash position | 8.6M | 12.2M | 245.4K | 694.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -559.4K | -305.0K | -304.6K | -382.0K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.