Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | 484K | -57K | 25K |
| Net income | -2.1M | -400K | -188K | -417K |
| Depreciation | -1K | 58K | 86K | 87K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 798.4K | 199K | 0 | 5K |
| Other non cash items | -225.5K | 616K | 44K | 245K |
| Accounts receivable | 0 | -5K | 5K | 101K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 16K | -4K | 4K |
| Investing activities | — | — | -139K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -603.2K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -139K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -241.1K | 5.7M | 305K | -119K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 50K | -34K | -16K | 72K |
| Short term debt issuance | -28K | 44K | -16K | -191K |
| Common stock issuance | -263.1K | 5.7M | 348K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -11K | — |
| End cash position | 545.9K | 2.1M | 22K | 1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 3K | 6K | 17K |
| Free cash flow | -1.2M | -3.8M | -159K | 131K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.