Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.4M | -2.3M | -2.4M |
| Net income | -8.4M | -3.3M | -2.3M | -2.4M |
| Depreciation | 208.0K | 131.3K | 129.6K | 52.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 647.9K | 146.6K | 346.1K |
| Other non cash items | 5.0M | 28.1K | 27.3K | 27.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -176.5K | 65.6K | -295.8K | -364.0K |
| Investing activities | 0 | — | — | 6.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 6.8K |
| Financing activities | 9.1M | 2.3M | 3.6M | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -852 | -1.7K | -852 | -1.7K |
| Short term debt issuance | 4.3M | — | — | — |
| Common stock issuance | 4.9M | 2.6M | 3.9M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -76.7K | -282.2K | -318.0K | -115.9K |
| End cash position | 11.0M | 5.7M | 2.8M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -3.8M | -4.5M | -2.7M |
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/cash_flow
historical dataset via the API — starting from the
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