Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -395.2K | -343.1K | -107.2K | -148.9K |
| Net income | -413.5K | -361.9K | -103.1K | -179.6K |
| Depreciation | 9.2K | 8.2K | 8.2K | 11.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 12.1K | 14.4K | -11.1K | 23.5K |
| Accounts receivable | -3.0K | -3.8K | -1.2K | -4.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.6K | 1.1M | 39.5K | 45.5K |
| Long term debt issuance | 0 | 350 | 16K | 8.5K |
| Long term debt payments | -11.6K | -81.7K | -11.6K | 2.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2M | 35.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 35K |
| End cash position | 93.1K | 267.1K | 146 | 11.6K |
| Income tax paid | — | — | 0 | — |
| Interest paid | 0 | 0 | 0 | -7.7K |
| Free cash flow | -171.2K | -769.0K | -51.0K | -42.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.