Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -811.3K | -648.4K | -503.0K | -518.2K |
| Net income | -1.3M | -1.2M | -880.6K | -859.8K |
| Depreciation | 33.3K | 33.3K | 33.3K | -5.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.8K | 21.9K | 23.3K | 32.1K |
| Other non cash items | 350.7K | 322.0K | 294.8K | 322.1K |
| Accounts receivable | -1.2K | 556 | 3.2K | -7.1K |
| Accounts payable | 91.9K | 174.6K | 23.1K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 554.3K | 0 |
| Capital expenditures | — | 0 | — | 0 |
| Net intangibles | -41.9K | -37.9K | -14.5K | -15.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 554.3K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | 6.3K | 0 | -160.0K |
| Long term debt issuance | 0 | 0 | — | -2 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 6.3K | 0 | -160K |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -96.5K | — | — | 0 |
| End cash position | 905.4K | 411.6K | 244.6K | 195.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -874.5K | -663.7K | -504.9K | -429.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.