Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.2M | -856.7K | -300.6K |
| Net income | -2.6M | -1.4M | -1.4M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 331.9K | 508.4K | 874.5K |
| Other non cash items | 50.5K | 36.3K | 43.2K | 50.6K |
| Accounts receivable | -32.6K | -24.0K | -17.1K | -32.0K |
| Accounts payable | — | -179.6K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -766.7K | -575.2K | -209.7K | 0 |
| Capital expenditures | -766.7K | -575.2K | -209.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | 3.1M | 1.6M | 390.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -963K | 3.2M | 1.6M | 390.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -50.3K | -65.2K | -16.2K | — |
| End cash position | 1.6M | 2.8M | 1.4M | 251.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -771.5K | -1.9M | -909.2K | -236.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.