Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -915.8K | -672.2K | -1.2M | -1.2M |
| Net income | -2.2M | -952.8K | -1.5M | -1.2M |
| Depreciation | 2.9K | 2.9K | 2.9K | 2.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 57.0K |
| Other non cash items | 388.8K | 837.1K | 194 | 125.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 892.7K | -559.4K | 229.6K | -177.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 700K | 600K | 1.4M | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 700K | 600K | 736.9K | 0 |
| Common stock issuance | — | — | — | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 650K | — |
| End cash position | 236.7K | 16.5K | 273.1K | 32.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -479.7K | -856.7K | -1.1M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.