Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -301.9K | -554.2K | -250.4K | -429.5K |
| Net income | -636.4K | -494.9K | -348.6K | -536.0K |
| Depreciation | 44.1K | 19.4K | 39.5K | 4.3K |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 277.1K | 35.1K | 39.4K | 38.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13.3K | -113.8K | 19.3K | 63.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -106.6K | 801.2K | -583.8K |
| Capital expenditures | -158.1K | 0 | 0 | -34.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | -106.6K | 801.2K | -549.5K |
| Financing activities | -144.6K | 6.0M | -3.0K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 901 | — | — | — |
| Common stock issuance | 0 | 6M | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -145.5K | -23.8K | -3.0K | -35.8K |
| End cash position | 11.2M | 13.3M | 7.3M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -651.2K | -384.7K | -378.0K | -657.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.