Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | 221K | -63K | -3.5M |
| Net income | -2.8M | -303K | -1.6M | -2.9M |
| Depreciation | -38K | 43K | 5K | 28K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 286K | 332K | 854K | -450K |
| Other non cash items | 392K | 149K | 667K | -168K |
| Accounts receivable | 0 | 0 | 0 | -49K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -21.3M | -7.9M | -15.3M | -6.2M |
| Capital expenditures | -21.3M | -7.9M | -15.3M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.1M | 35.7M | 15.0M | 31.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16K | -16K | -16K | -16K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 35.7M | 15.0M | 26.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 5.6M |
| End cash position | 44.4M | 58.7M | 31.4M | 31.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.7M | -8.0M | -16.6M | -7.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.