Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -71.9K | -268.9K | -287.4K | -6.2K |
| Net income | -117.4K | -265.9K | -330.2K | -2.6K |
| Depreciation | 21.4K | 12.6K | 12.2K | 13.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 2.6K | 2.7K | 2.7K | 3.5K |
| Accounts receivable | 17.2K | 80 | 7.0K | -20.9K |
| Accounts payable | 4.3K | -18.4K | 20.8K | -156 |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.5M | -2.6M | -792.5K | -4.5M |
| Capital expenditures | -118.4K | -36.0K | -39.3K | -375K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.3M | -2.5M | -753.2K | -4.1M |
| Financing activities | 183.7K | 28.1M | 4.4M | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.6K | -5.8K | -8.1K | -11.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 194.1K | 30.1M | 4.4M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -800 | -2.0M | -4.2K | -51.9K |
| End cash position | 26.0M | 32.9M | 6.6M | 3.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -172.9K | -289.3K | -432.8K | -307.7K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.