Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 93.2K | 107.0K | 1.3M | -389.5K |
| Net income | -490.7K | -526.6K | -510.1K | -5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 187 | 112 | 40 | 448 |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 583.7K | 633.4K | 1.8M | 4.6M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 358.7K | 234.0K | 95.6K | 353.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.8K | 138.6K | -258.1K | -339.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.