Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -135.6K | -135.1K | -137.3K | -134.7K |
| Net income | -143.2K | -132.1K | -133.9K | -221.3K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 72.7K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 7.7K | -3.0K | -3.4K | 13.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -60.4K | -62.7K | -8.1K | -35.3K |
| Capital expenditures | 0 | 0 | 0 | 1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -60.4K | -62.7K | -8.1K | -35.3K |
| Financing activities | 199.0K | 0 | 645.8K | 42.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 0 | 690.5K | 42K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1K | 0 | -44.7K | 1 |
| End cash position | 217.8K | 93.3K | 248.8K | 14.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.0K | -92.9K | -403.1K | 6.0K |
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/cash_flow
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