Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -735.8K | -620.7K | -558.2K | -90.8K |
| Net income | -858.1K | -1.3M | -763.6K | -241.6K |
| Depreciation | 3.6K | 4.0K | 3.2K | 2.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.7K | 529.0K | 133.6K | 76.5K |
| Other non cash items | 76.3K | 79.2K | 78.3K | 73.2K |
| Accounts receivable | -2.3K | 21.9K | -9.7K | -1.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -3.0K | 0 | -722 |
| Capital expenditures | 0 | -3.0K | 0 | -722 |
| Net intangibles | 54.5K | 428 | -57.5K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 480.7K | -126.2K | 58.9K | 69.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.7K | — | — | -1.5K |
| Short term debt issuance | -30.7K | -126.2K | 58.9K | 81.7K |
| Common stock issuance | 542.1K | — | — | -11.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 103.7K | 4.3K | 5.5K | 59.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 80.4K | 157.6K | 3.8K | 1.8K |
| Free cash flow | -466.0K | -563.2K | -161.8K | -66.6K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.