Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.2M | 5.5M | -5.0M | -5.1M |
| Net income | 524K | -50.8M | -545K | -16.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -8.9M | 54.0M | 973K | 16.0M |
| Other non cash items | -86K | 12K | -252K | 10K |
| Accounts receivable | 773K | -9.0M | 4.3M | -7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 11.2M | -9.5M | 3.1M |
| Investing activities | 17.9M | 0 | 90K | 12.0M |
| Capital expenditures | -63K | 0 | 0 | 22K |
| Net intangibles | 0 | 363K | -1.9M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 18M | — | — | 0 |
| Sale of investments | 0 | 0 | 90K | 12M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -3K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -3K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 59.9M | 48.2M | 12.0M | 16.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -2.8M | -4.7M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.