Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -257.3K | -472.3K | -213.4K | -366.0K |
| Net income | -542.4K | -421.8K | -297.1K | -456.8K |
| Depreciation | 37.6K | 16.6K | 33.6K | 3.6K |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 236.2K | 29.9K | 33.6K | 32.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 11.4K | -97.0K | 16.4K | 54.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -90.9K | 682.8K | -497.5K |
| Capital expenditures | -134.8K | 0 | 0 | -29.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -893.6K | -90.9K | 682.8K | -468.3K |
| Financing activities | -123.2K | 5.1M | -2.5K | 896.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 767 | — | — | — |
| Common stock issuance | 0 | 5.1M | 0 | 926.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -124.0K | -20.3K | -2.5K | -30.5K |
| End cash position | 9.5M | 11.4M | 6.2M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -555.0K | -327.8K | -322.1K | -560.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.