Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2M | -294.3K | -999.1K | -3.2M |
| Net income | 43.0K | -282.9K | -888.5K | -2.4M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 192.5K | 13.2K | 47.5K | — |
| Other non cash items | 711.2K | 214.9K | -320.6K | -688.8K |
| Accounts receivable | 0 | — | — | -625 |
| Accounts payable | 690.7K | 33.7K | 34.0K | — |
| Other assets liabilities | -482.8K | -273.3K | 128.6K | -128.1K |
| Investing activities | -11.5K | 6.8K | -7.4K | 174 |
| Capital expenditures | -11.5K | 6.8K | -7.4K | 174 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 916.0K | 348.6K | 298.6K | 965K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5K | -1.4K | -1.4K | — |
| Short term debt issuance | 150K | 350K | 300K | 965K |
| Common stock issuance | 767.5K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 192.7K | 69.5K | 40.6K | 194.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -793.0K | -315.3K | -451.5K | -801.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.