Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -710.5K | -687.1K | -600.6K | -270.6K |
| Net income | -1.2M | -1.1M | -826.4K | -1.0M |
| Depreciation | 587.9K | 495.4K | 136.8K | 147.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 1 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 900.0K |
| Accounts payable | -72.9K | -53.3K | 103.3K | -391.8K |
| Other assets liabilities | 4.8K | 10.5K | -14.4K | 75.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 414.5K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 414.5K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 175.1K | 254.7K | 47.8K | 482.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 2.2K | 2.2K | 2.2K | 204 |
| Free cash flow | -494.0K | -9.5M | -434.2K | -154.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.