Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -53.4K | -755.9K | -170.3K | -352.7K |
| Net income | -15.0K | -804.0K | -225.4K | -340.6K |
| Depreciation | 2.5K | 2.5K | 2.4K | 2.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -48.7K | 49.8K | 42.5K | -20.9K |
| Accounts receivable | 7.8K | -4.1K | 10.3K | 6.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 99.9K |
| Capital expenditures | 0 | 0 | 0 | 1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 99.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 340K | 500K | 274K | 550K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 340K | 500K | 274K | 550K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 364.4K | 117.3K | 284.7K | 139.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92.9K | -667.5K | -128.3K | -620.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.