Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -2.5M | -1.8M | -1.6M |
| Net income | -2.2M | -2.1M | -2.8M | -2.5M |
| Depreciation | 776 | 599 | 518 | 894 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 88.9K | 84.8K | 54.2K | 132.6K |
| Other non cash items | 62.6K | 24.2K | 52.7K | 40.0K |
| Accounts receivable | 0 | 0 | 0 | -2.8K |
| Accounts payable | -319.8K | -486.6K | 832.5K | 766.0K |
| Other assets liabilities | -22.5K | -24.1K | -27.9K | -27.1K |
| Investing activities | -518 | — | — | — |
| Capital expenditures | -518 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.6M | 465.0K | 1.1M | 207.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1.2M | -585.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.6M | 465.0K | 2.3M | 863.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -71.4K |
| End cash position | 9.0M | 4.3M | 6.2M | 6.7M |
| Income tax paid | 11.9K | 28.5K | 47.9K | 0 |
| Interest paid | 0 | 0 | 29.9K | 37.5K |
| Free cash flow | -2.5M | -2.3M | -1.6M | -1.9M |
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/cash_flow
historical dataset via the API — starting from the
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