Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -199.7K | -2.8M | 6.0K | -2.0M |
| Net income | -433.8K | -2.3M | -2.5M | -3.4M |
| Depreciation | 308.4K | 299.3K | 290.4K | -1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 0 | -926.2K | 986.2K | 0 |
| Accounts receivable | 634.9K | -922.1K | -194.8K | 587.8K |
| Accounts payable | — | — | 1.6M | — |
| Other assets liabilities | -709.3K | 1.0M | -161.7K | 1.9M |
| Investing activities | -49.8K | -53.6K | -48.2K | -17.7K |
| Capital expenditures | -49.8K | -53.6K | -48.2K | -17.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.2K | -30.2K | -27.2K | -2.2K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -22.2K | -30.2K | -27.2K | -2.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 102.3K | 1.8M | 304.4K | 373.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 107K | 196K | 101.5K | 0 |
| Free cash flow | -1.7M | 1.5M | -42.2K | 112.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.