Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -18.4K | 110.7K | -48.6K | -128.5K |
| Net income | -92.8K | 69.4K | -92.7K | -125.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 77.1K | — | — | 0 |
| Accounts receivable | -2.7K | -5.9K | -3.0K | -3.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 47.1K | 47.1K | — |
| Investing activities | 17.5K | — | — | 18.4K |
| Capital expenditures | — | — | — | 18.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 17.5K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 15K | 0 | 40.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15K | 0 | 40.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56.9K | 97.7K | 7.9K | 34.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.4K | 32.9K | -26.9K | -17.4K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.