Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -771.9K | -382.9K | -400.6K | -938.9K |
| Net income | -1.3M | -528.2K | -417.1K | -261.6K |
| Depreciation | 0 | 0 | 0 | -5.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 534.2K | 161.4K | 22.0K | 107.4K |
| Other non cash items | — | — | 0 | -770.9K |
| Accounts receivable | -14.5K | -16.1K | -5.5K | -8.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0M | -1.4M | -393.7K | -452.9K |
| Capital expenditures | -2.0M | -1.4M | -393.7K | -452.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 3.5M | 209.3K | 881.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -1.7M | -655.3K | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
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