Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -95.3K | -247.8K | -184.9K | -247.2K |
| Net income | -124.0K | -460.5K | -208.7K | -504.0K |
| Depreciation | 9.2K | 9.4K | 9.4K | 10.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12K | 201.4K | 12K | 243.6K |
| Other non cash items | 225 | 1.0K | 1.1K | — |
| Accounts receivable | 7.3K | 845 | 1.3K | 2.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4K | 341.5K | -6.4K | 16.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.4K | -8.9K | -6.4K | -6.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 350.4K | 0 | 22.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 281.1K | 347.4K | 216.5K | 493.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.9K | -190.9K | -270.7K | -298.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.