Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -380.4K | -271.1K | -279.2K | -966.3K |
| Net income | -429.5K | -308.8K | -309.1K | -974.0K |
| Depreciation | 28.6K | 28.4K | 27.3K | 2.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.1K | 20.1K | 10.2K | 9.2K |
| Other non cash items | -9.6K | -10.9K | -7.6K | -3.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | -133 | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -133 | — |
| Financing activities | -35.5K | -35.5K | -35.5K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.5K | -35.5K | -35.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 913.1K | 1.3M | 1.5M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -393.5K | -260.5K | -233.3K | -1.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.