Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -263K | -334K | -1.5M | -2.3M |
| Net income | -976K | -4.6M | -2.9M | -2.8M |
| Depreciation | 7K | 41K | 32K | 47K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27K | 28K | 108K | 127K |
| Other non cash items | 173K | 35K | 5K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 447K | 2.9M | 1.2M | — |
| Other assets liabilities | 59K | 1.3M | -29K | 246K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 161K | 261K | 3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 161K | 261K | — |
| Common stock issuance | 0 | 0 | 0 | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 122K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 0 | -283K | -1.3M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.