Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -884.7K | -845.3K | -553.4K | -328.8K |
| Net income | -3.9M | -791.4K | -749.5K | -411.4K |
| Depreciation | 629 | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 0 | 199.7K | 0 |
| Other non cash items | -44.8K | — | — | 104.7K |
| Accounts receivable | -34.6K | -53.9K | -3.6K | -22.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -848.2K | -3.5K | -38.6K | -5.2K |
| Capital expenditures | -848.2K | -3.5K | -38.6K | -5.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.1M | 3.5M | 140.7K | 609.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -151.3K | 0 | -10K | 0 |
| Short term debt issuance | -151.3K | — | -10K | 0 |
| Common stock issuance | 8M | 1.3M | 180.8K | 610.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -629.7K | 2.2M | -20.0K | -1.7K |
| End cash position | 10.2M | 2.6M | 35.2K | 608.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -967.0K | -724.4K | -137.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.