Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -144.7K | -136.7K | 45.2K | -73.0K |
| Net income | -224.7K | -198.0K | 138.2K | -97.4K |
| Depreciation | 3.4K | 3.6K | 3.8K | 4.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1 | — | — | — |
| Accounts receivable | 75.5K | 58.4K | -94.8K | 17.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1K | -661 | -2.0K | 2.4K |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2K | 175.8K | 242.1K | 109.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.6K | -66.2K | 132.5K | -174.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.