Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -904.8K | 1.6M | -1.2M |
| Net income | -1.2M | -1.2M | 1.0M | -676.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 199.0K | 104.4K | 316.0K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -24.0K | 14.1K | -57.6K | -9.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.2K | 127.9K | 260.0K | -467.9K |
| Investing activities | 166.5K | -166.5K | -290.4K | -133.6K |
| Capital expenditures | 166.5K | -166.5K | -290.4K | -133.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 2.7M | 3.5M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -974.5K | -817.7K | -703.6K | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
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