Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -592.0K | -585.1K | -1.2M | -322.4K |
| Net income | -1.1M | -383.8K | -904.2K | -609.9K |
| Depreciation | 124.5K | 52.9K | 35.8K | 46.1K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 13.6K | 39.2K | 18.8K | 71.7K |
| Other non cash items | — | — | 1.7K | -117.7K |
| Accounts receivable | 77.6K | 321.6K | -178.3K | -45.2K |
| Accounts payable | 980.9K | -574.1K | -423.9K | 574.9K |
| Other assets liabilities | -650.0K | -40.9K | 217.5K | -242.2K |
| Investing activities | -121.1K | -32.4K | 0 | 0 |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -121.1K | -38.4K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 6.0K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 699.4K | 1.5M | 81.0K | 2.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -33.3K | -46.9K | -35.8K | -35.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 732.7K | 1.6M | 116.9K | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8M | 3.7M | 3.2M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -426.5K | -899.0K | -1.1M | -491.3K |
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/cash_flow
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