Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.1M | -968.9K | -15.7K |
| Net income | -1.7M | -1.1M | -1.3M | -263.1K |
| Depreciation | 1.3K | 1.0K | 389 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 26.7K | -26.7K | 29.1K | — |
| Accounts payable | — | — | 262.0K | 247.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -57.9K | -4.7K | -37.8K | — |
| Capital expenditures | -57.9K | -2.3K | -14.9K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.3K | -22.9K | — |
| Financing activities | 3.0M | 0 | 1.1M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.0M | — | — | — |
| End cash position | 112.0K | 43.4K | 83.0K | 9.9K |
| Income tax paid | 0 | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -2.9M | -800.1K | -1.0M | -43.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.