Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -124.5K | -123.3K | -262.9K | 99.6K |
| Net income | -111.7K | -134.1K | -76.7K | -81.7K |
| Depreciation | 15.8K | 15.8K | 50.6K | -19.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.6K | -24.7K | -34.1K | 33.7K |
| Accounts receivable | -14.1K | 15.3K | -13.4K | 3.1K |
| Accounts payable | -5.9K | 4.5K | -189.3K | 163.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 27K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 27K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 690.6K | -106.9K | -18.5K | 31.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.6K | -18.6K | -18.5K | -18.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 750K | 0 | 0 | 50K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -40.8K | -88.3K | 0 | — |
| End cash position | 422.5K | 0 | 12.4K | 39.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -295.1K | 4.3K | -8.8K | -97.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.