Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -538.3K | -880.3K | -548.3K | -287.6K |
| Net income | -634.9K | -912.0K | -690.6K | -496.6K |
| Depreciation | 21.2K | 22.1K | 22.4K | 22.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.9K | 71.2K | 97.6K | 112.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 28.5K | -61.5K | 22.4K | 74.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -728.0K | 760.1K | -1 | 1.0M |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -728.0K | — | — | — |
| Sale of investments | — | 760.1K | -1 | 1.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | -22.6K | -22.1K | -13.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.7K | -22.6K | -22.1K | -13.9K |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -107.8K | — | — | — |
| End cash position | 782.6K | 399.5K | 269.8K | 973.5K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 3.3K | 1.4K | 1.3K | 1.7K |
| Free cash flow | -761.4K | -608.0K | -682.8K | -722.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.