Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -899.6K | -3.7M | -959.9K | 970.1K |
| Net income | -1.2M | -3.7M | -2.1M | 959.9K |
| Depreciation | 205.8K | 212.6K | 177.7K | 122.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2K | 16.0K | 49.0K | 81.8K |
| Other non cash items | 93.3K | 15.1K | 26.4K | -104.0K |
| Accounts receivable | 487 | 19.5K | 114.5K | -89.6K |
| Accounts payable | 41.7K | 163.8K | -336.5K | — |
| Other assets liabilities | -93.1K | -471.6K | 1.1M | — |
| Investing activities | -601.5K | -320.7K | -533.6K | -635.8K |
| Capital expenditures | -601.5K | -320.7K | -533.6K | -635.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -32.6K | -25.5K | -27.0K | 4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.6K | -25.5K | -27.0K | -26.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 931.9K | 136.9K | 1.8M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -1.6M | -1.5M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.