Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -57.8K | -67.8K | -21.1K | -123.3K |
| Net income | -65.0K | -76.4K | -33.9K | -229.8K |
| Depreciation | 0 | 24 | 24 | 24 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 135.8K |
| Other non cash items | -1.1K | -441 | — | — |
| Accounts receivable | 8.3K | 9.0K | 12.7K | -29.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.6K | -2.8K | -429.5K | -7.8K |
| Capital expenditures | -17.6K | -2.8K | -429.5K | -7.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 20K | 400K | 0 | 522K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20K | 400K | 0 | 522K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 247.7K | 480.9K | 142.2K | 630.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -61.1K | -61.3K | -488.6K | -135.6K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.