Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.2M | 1.2M | 369.5K |
| Net income | -1.5M | -1.4M | -690.6K | -3.7M |
| Depreciation | 0 | 0 | 0 | -87.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 693.6K | 657.5K | 2.5M | 3.8M |
| Accounts receivable | -473.8K | 158.2K | -263.9K | 250.1K |
| Accounts payable | 293.2K | — | — | 67.7K |
| Other assets liabilities | -285.5K | -588.9K | -350.2K | 107.7K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 786.7K | 462.2K | 600.4K | 262.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | 786.7K | 462.2K | 600.4K | 262.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 927 | 17.0K | 1.2K | 2.2K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -802.7K | -446.5K | -601.4K | -179.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.