Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 188.9K | -296.1K | -263.3K | -833.2K |
| Net income | -964.6K | -486.6K | -660.0K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 220.5K | 220.5K | 415.8K | 415.8K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | 933.0K | -30K | -19.1K | 11.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 245.0K | 159.6K | 135K | 555.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 320K | — | — | 5.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75.0K | 159.6K | 135K | 550.7K |
| End cash position | 447.4K | 6.1K | 21.6K | 107.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -129.0K | -260.1K | -220.8K | -767.7K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.