Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -413.3K | -678.1K | -511.7K | -501.1K |
| Net income | -414.0K | -678.9K | -1.0M | -717.1K |
| Depreciation | 662 | 710 | 693 | 541 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 512.4K | 215.5K |
| Other non cash items | 23 | 23 | 23 | -46 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 399.8K | -70.0K | -91.9K | -95.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 412.5K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.7K | -70.0K | -91.9K | -95.3K |
| End cash position | 181.0K | 237.1K | 882.7K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -455.9K | -614.1K | -508.4K | -443.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.