Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | 39.0K | -377.1K | -510.0K |
| Net income | -1.5M | -275.7K | -341.9K | -914.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 297.5K | 0 | 0 | 45.9K |
| Other non cash items | -49.9K | 49.9K | -13.0K | 277.2K |
| Accounts receivable | -83.6K | 1.6K | 9.9K | -5.5K |
| Accounts payable | 34.5K | 263.2K | -32.2K | 86.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 202.5K | 548.9K | 432.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 0 | 560.4K | 375.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -140.1K | 202.5K | -11.5K | 57.3K |
| End cash position | 2.6M | 408.3K | 376.8K | 150.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.0M | -177.6K | -351.4K | -597.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.