Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.2M | -1.7M | -326.4K |
| Net income | -1.9M | -1.6M | -1.9M | -1.1M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | 0 | — | — | -753 |
| StockBased compensation | 63.4K | 107.0K | 20.4K | 31.6K |
| Other non cash items | 139.3K | 320.5K | 105.6K | 716.8K |
| Accounts receivable | -6.2K | -19.9K | -2.3K | 2.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.8K | 43.3K | 619 | -199 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.5K | -161.3K | 866.4K | 1.0M |
| Long term debt issuance | 151.1K | — | — | 1.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 840.8K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -143.6K | -161.3K | 25.6K | 0 |
| End cash position | 902.3K | 3.2M | 33.6K | 30.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -922.5K | -1.3M | -269.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.