Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -120.9K | -454.6K | -402.9K | -626.6K |
| Net income | -206.5K | -727.8K | -439.2K | -644.3K |
| Depreciation | 85.6K | 28.9K | 28.9K | 28.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 244.3K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1 | 0 | 7.4K | -11.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 88 | 505K | 0 | 150K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 88 | 505K | 0 | 150K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 109.2K | 6.9K | 42.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -109.3K | -402.8K | -75.3K | -70.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.