Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -25.6K | -152.5K | -22.3K | -828.9K |
| Net income | 10.0K | -237.2K | -188.9K | -639.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | -52.0K | -108.7K | -38.9K | -169.4K |
| StockBased compensation | 0 | 207.6K | 59.2K | 58.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 16.4K | -14.2K | 146.3K | -78.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -187.9K | -170.0K | -79.8K | 1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -187.9K | -170.0K | -79.8K | 1.1M |
| Financing activities | 0 | 0 | -4.2K | 787.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 832.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -4.2K | -45.3K |
| End cash position | 657.6K | 986.0K | 1.3M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -140.5K | -129.5K | 5.1K | -1.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.