Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -230.3K | -274.2K | -182.2K | -258.7K |
| Net income | -204.8K | -338.3K | -227.9K | -322.7K |
| Depreciation | 6.1K | 6.1K | 6.1K | 64.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4K | 7.0K | 7.0K | 12.1K |
| Other non cash items | -38.0K | 6.0K | 5.6K | -4.2K |
| Accounts receivable | 2.2K | 4.4K | -426 | -3.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 890 | 40.6K | 27.4K | -4.7K |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 129.4K | 401.6K | 190.6K | 243.2K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.5K | -1.5K | -1.4K | -1.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 130.9K | 403.0K | 192.0K | 244.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 90.2K | 212.0K | 111.8K | 117.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -251.2K | -301.3K | -196.3K | -212.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.