Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -749.3K | 333.5K | -153.5K | -3.0M |
| Net income | -778.5K | 301.6K | -250.0K | -3.3M |
| Depreciation | 0 | 0 | 0 | -106.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.0K | 31.7K | 35.0K | 158.8K |
| Other non cash items | 451 | 452 | 12.7K | 10.9K |
| Accounts receivable | 4.8K | -177 | 48.8K | 279.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -7.4K | — | -114.4K | -1.9M |
| Capital expenditures | -7.4K | — | 0 | 36.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -114.4K | -2.0M |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 316.6K | 744.7K | 167.5K | 188.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -457.4K | -112.2K | 78.1K | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.