Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.4M | -1.1M | -1.3M |
| Net income | -1.2M | -1.8M | -1.6M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 124.4K | 233.5K | 113.3K | 184.9K |
| Other non cash items | -571.0K | 181.5K | 442.3K | 811.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -84.4K | 30.7K | -202.8K | -50.3K |
| Capital expenditures | -84.4K | 30.7K | -202.8K | -49.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -852 |
| Financing activities | 3.8M | 4.7M | 2.5M | 854.8K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -406.5K | -386.9K | -367.3K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 5.1M | 2.9M | 854.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3M | 2.8M | 2.6M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -3.4M | -2.6M | -3.1M |
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/cash_flow
historical dataset via the API — starting from the
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