Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -296.1K | -194.8K | -329.9K | 456.7K |
| Net income | -444.7K | -368.1K | -381.8K | 326.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 112.4K | 0 | 0 | 75.8K |
| Other non cash items | 26.2K | 56.9K | 17.0K | 12.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 10K | 116.4K | 34.9K | 42.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 71.5K | 51.2K | -32.6K | 89.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.1K | 0 | -138.8K | -21.3K |
| Short term debt issuance | 107.1K | 12.2K | 106.2K | 53.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -500 | 39K | 0 | 56.5K |
| End cash position | 3.0K | 22.2K | 6.7K | 8.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 6.7K | 0 | 16.9K | 3.2K |
| Free cash flow | -163.7K | -35.6K | -107.6K | -110.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.