Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | 1.5M | 123.3K | -950.3K |
| Net income | -4.0M | 1.2M | -475.8K | -210.3K |
| Depreciation | 101.9K | 86.8K | 87.4K | 107.1K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 231.1K | 74.8K | 74.0K | 127.6K |
| Other non cash items | 170.3K | 172.9K | 155.1K | -482.1K |
| Accounts receivable | -449.8K | -6.2K | 282.6K | -492.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 690.4K | — | — | — |
| Investing activities | 185.7K | 306.8K | 102.7K | -557.5K |
| Capital expenditures | -43K | -7.2K | -800 | -420.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50K | 0 | -25K | 0 |
| Sale of investments | 278.7K | 314.0K | 128.5K | — |
| Other investing activity | — | — | — | -137K |
| Financing activities | 2.0M | -25.1K | 1.0M | 493.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.4K | -8.9K | -8.0K | -13.8K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 2.0M | — | 1.0M | 506.8K |
| Common stock repurchase | — | -16.2K | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 846.7K | 1.3M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -785.9K | -1.3M | -957.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.