Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -417.5K | -164.1K | -2.2M | -118.1K |
| Net income | -395.2K | -314.9K | -2.3M | -79.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 161.9K | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -22.3K | -11.1K | 41.8K | -39.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -149.7K | — | -218.1K |
| Capital expenditures | — | — | — | -218.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -149.7K | — | — |
| Financing activities | 2.8M | 574.6K | -11.6K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 574.6K | -11.6K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 192.8K | 170.7K | 190.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -835.7K | -402.8K | 354.0K | -498.8K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.