Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -472.2K | -1.8M | -778.2K | -1.7M |
| Net income | -476.6K | -1.9M | -704.7K | -1.8M |
| Depreciation | 11.7K | 12.1K | 12.1K | 12.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -6.7K | -12.6K | -43.6K | -31.6K |
| Accounts receivable | -572 | 58.4K | -41.9K | 104.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 10.7K | 15.9K | 309.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 10.7K | 15.9K | 309.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 285.6K | -14.4K | -14.4K | -99.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.4K | -14.4K | -14.4K | -14.4K |
| Short term debt issuance | 300K | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1 | 0 | -85.3K |
| End cash position | 34.3K | 40.5K | 215.7K | 604.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -291.9K | -171.4K | -390.4K | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.