Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -132.2K | -198.3K | -662.4K | -242.4K |
| Net income | -238.2K | -260.3K | -395.2K | -718.9K |
| Depreciation | 0 | 0 | 0 | 57.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1.4K | 168.0K |
| Other non cash items | 63.3K | 16.5K | 11.0K | -19.3K |
| Accounts receivable | -1.4K | -1.4K | 9.6K | 35.8K |
| Accounts payable | 44.1K | 46.8K | -289.2K | 190.0K |
| Other assets liabilities | 0 | 0 | 0 | 44.1K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 169.4K | 0 | -48.2K | 315.4K |
| Long term debt issuance | 217.6K | — | — | -366.3K |
| Long term debt payments | -48.2K | 0 | 0 | -209.3K |
| Short term debt issuance | 0 | 0 | -48.2K | — |
| Common stock issuance | — | — | — | 891.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 41.3K | 52.3K | 169.4K | 925.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 11.0K | 0 | 13.8K | 30.3K |
| Free cash flow | -107.4K | -333.3K | -712.0K | -117.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.