Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -794.8K | -862.3K | -1.0M | -842.5K |
| Net income | -1.0M | -952.0K | -1.5M | -918.1K |
| Depreciation | 66.2K | 61.5K | 65.2K | 68.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162.0K | 160.2K | 189.4K | 186.1K |
| Other non cash items | 4.1K | 4.6K | 5.0K | 5.4K |
| Accounts receivable | 26.6K | -96.6K | 48.5K | -49.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.8K | -40.1K | 132.7K | -135.0K |
| Investing activities | -15.2K | -11.2K | -64.6K | -6.9K |
| Capital expenditures | -15.2K | -11.2K | -64.6K | -6.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 638.9K | 948.7K | 275.3K | 405.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -29.3K | -29.3K | -29.3K | -48K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 668.2K | 977.9K | 304.6K | 453.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 81.0K | 46.3K | 131.8K | 268.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -702.3K | -1.0M | -412.3K | -464.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.