Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -389.6K | 358.7K | -200.8K | -81.7K |
| Net income | -605.5K | -266.3K | -197.9K | -239.4K |
| Depreciation | 1.6K | 6.9K | 6.9K | 5.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 322.6K | — | — | 0 |
| Other non cash items | -53.5K | -22.1K | -22.8K | -33.0K |
| Accounts receivable | -54.8K | 5.2K | 13.1K | 185.6K |
| Accounts payable | — | 635.1K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.2K | — | — | — |
| Capital expenditures | -26.2K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | -2.4K | -2.4K | 685.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5K | -2.4K | -2.4K | -2.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | — | — | 687.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -58.8K | — | — | — |
| End cash position | 1.8M | 881.8K | 525.5K | 718.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | 358.7K | -190.3K | -119.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.