Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -252.6K | -243.9K | -298.0K | -1.0M |
| Net income | -347.6K | -380.8K | -440.6K | -1.3M |
| Depreciation | 3.0K | 3.3K | 3.4K | 4.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.8K | 82.0K | 121.9K | 182.5K |
| Other non cash items | 16.6K | 16.7K | 17.3K | 16.6K |
| Accounts receivable | 17.5K | 35.0K | 2 | 47.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -30.0K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 0 | 0 | -30.0K | — |
| Financing activities | 6.0M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 5.8M | 1.4M | 1.9M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -532.3K | -781.6K | -1.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.