Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -381.2K | -309.7K | -243.4K | -249.7K |
| Net income | -481.4K | -416.0K | -421.9K | -334.8K |
| Depreciation | 86.5K | 100.5K | 226.9K | 58.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.8K | 6.1K | 29.9K | 15.8K |
| Other non cash items | 6.4K | 9.1K | 11.6K | 14.1K |
| Accounts receivable | -6.4K | -9.3K | -89.9K | -3.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 225.7K | -1.9M | -1.0K | 0 |
| Capital expenditures | -8.7K | -2.0K | -1.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 234.4K | -1.9M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -58.2K | -99.7K | 2.8M | 243.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.5K | -104.0K | -104.0K | -103.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.7K | 4.3K | -661.0K | 347.0K |
| End cash position | 721.5K | 211.9K | 2.5M | 88.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -490.5K | -287.7K | -453.0K | -189.8K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.