Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 168.4K | -261.1K | -360.9K | -686.2K |
| Net income | -246.2K | -340.2K | -466.7K | -530.7K |
| Depreciation | 1.2K | 1.2K | 1.8K | 36.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 237.1K | 13.6K | 50.0K | 14.8K |
| Other non cash items | — | — | — | 568 |
| Accounts receivable | 41.3K | -3.0K | 124.7K | -135.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 135.0K | 67.3K | -70.7K | -72.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 349.0K | 200K | 1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -31.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 559.9K | 0 | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -210.9K | 200K | -213.6K |
| End cash position | 243.4K | 71.5K | 19.0K | 175.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.8K | -305.0K | -360.0K | -861.7K |
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/cash_flow
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