Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -324.2K | -231.1K | -237.9K | -823.6K |
| Net income | -366.1K | -263.1K | -263.5K | -830.1K |
| Depreciation | 24.3K | 24.2K | 23.2K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.6K | 17.2K | 8.7K | 7.9K |
| Other non cash items | -8.1K | -9.3K | -6.4K | -3.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | -113 | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -113 | — |
| Financing activities | -30.2K | -30.2K | -30.2K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.2K | -30.2K | -30.2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 778.2K | 1.1M | 1.3M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -335.3K | -222.0K | -198.9K | -978.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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