Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -424.6K | -149.1K | -182.0K | -75.4K |
| Net income | -437.0K | -227.5K | -123.0K | -188.3K |
| Depreciation | 52 | 52 | 52 | 66 |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | — | — | — | 158.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 12.4K | 78.4K | -59.0K | -45.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 414.7K | -526.1K | -649.7K | -198.3K |
| Capital expenditures | 261.6K | -12K | -4.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 153.1K | -514.1K | -645.4K | -198.3K |
| Financing activities | 0 | 0 | 0 | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -228.3K |
| End cash position | 1.3M | 1.2M | 1.7M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.2M | -119.9K | -301.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.