Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -76.4K | -112.5K | -130.5K | -114.5K |
| Net income | -88.7K | -202.5K | -192.3K | -224.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.1K | 76.9K | 67.9K | 131.6K |
| Other non cash items | -3.2K | -857 | -99 | -26.3K |
| Accounts receivable | -8.5K | 14.0K | -6.0K | 5.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20K | 110K | 94.1K | — |
| Capital expenditures | — | — | -215.9K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 20K | 110K | 310K | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.8K | 37.4K | 38.0K | 24.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -260.9K | 105.7K | -296.4K | -123.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.