Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -248.0K | -232.5K | -250.1K | -408.9K |
| Net income | -286.1K | -247.0K | -92.8K | -512.5K |
| Depreciation | 31.5K | 31.9K | 28.8K | 21.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73.7K | 7.9K | 109 | 153.1K |
| Other non cash items | 0 | 0 | -147.5K | 0 |
| Accounts receivable | 33.5K | -16.5K | -27.3K | -24.0K |
| Accounts payable | -34.0K | -54.9K | -35.6K | -46.3K |
| Other assets liabilities | -66.6K | 46.1K | 24.2K | -458 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.9K | 57.1K | 39.8K | 193.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 190 | 0 | 0 |
| Free cash flow | -160.1K | -75.2K | -153.2K | -233.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.