Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 142.3K | -940.9K | -167.6K | -846.3K |
| Net income | 198.6K | -1.3M | -535.6K | 176.7K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90.1K | 89.1K | 88.2K | 324.4K |
| Other non cash items | 1.9K | 55.8K | 145.3K | -1.8M |
| Accounts receivable | -379.6K | 34.9K | 72.8K | 71.0K |
| Accounts payable | — | — | — | 188.5K |
| Other assets liabilities | 231.2K | 189.8K | 61.7K | 192.2K |
| Investing activities | 15.2K | 36.6K | 184.2K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -39.2K | — |
| Sale of investments | 15.2K | 36.6K | 223.3K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.2K | 500.4K | 287.5K | -903.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -4.3K | -5.0K | -584.5K |
| Short term debt issuance | 9.2K | -4.3K | -5.0K | 190.4K |
| Common stock issuance | 0 | 509.0K | 297.4K | -509.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.9K | 70.4K | 31.5K | 146.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 658 | 0 | 0 | 3.2K |
| Free cash flow | -84.0K | -497.0K | -591.8K | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.