Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.5K | -20.0K | -17.6K | -13.4K |
| Net income | -66.6K | -72.1K | -77.4K | -60.2K |
| Depreciation | 200 | 200 | 200 | 200 |
| Deferred taxes | 0 | 0 | 0 | 35.0K |
| StockBased compensation | 55.7K | 55.7K | 37.1K | — |
| Other non cash items | -856 | -856 | -856 | -3.4K |
| Accounts receivable | -920 | 388 | -10.6K | 8.5K |
| Accounts payable | 30.5K | -3.7K | 12.0K | 4.9K |
| Other assets liabilities | 600 | 420 | 22.0K | 1.7K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.1K | 29.6K | 49.8K | 63.0K |
| Income tax paid | 2.9K | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 3.5K | -20.2K | -13.3K | 12.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.