Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -833.9K | -568.4K | -322.3K | -242.2K |
| Net income | -944.6K | -359.3K | -350.7K | -325.0K |
| Depreciation | 717 | 754 | 754 | 716 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.2K | 23.1K | 18.9K | 54.1K |
| Other non cash items | 13.0K | — | — | — |
| Accounts receivable | 55.8K | -233.0K | 8.8K | 27.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 179.1K | 104.1K | -61.2K | 307.7K |
| Capital expenditures | 0 | 0 | -752 | -1.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 179.1K | 104.1K | -60.4K | 309.0K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 146.4K | 58.2K | 58.5K | 50.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -744.3K | -304.8K | -341.5K | -297.6K |
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/cash_flow
historical dataset via the API — starting from the
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