Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -43.6K | -2.9M | -57.7K | -215.1K |
| Net income | -61.3K | -2.9M | -75.0K | -220.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.9K | 22.0K | 14.5K | 13.4K |
| Accounts receivable | -238 | 9.8K | 2.8K | -8.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24K | 0 | 0 | -45.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | 24K | 0 | 0 | -45.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.7K | 13.8K | 23.8K | 19.9K |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -24.1K | -10.0K | 3.9K | -141.3K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.