Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.2M | -790.2K | -1.4M |
| Net income | -2.2M | -2.1M | -797.6K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 20.6K | -25.5K | 7.4K | -2.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -108.8K | -153.3K | -15.8K | -61.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -108.8K | -153.3K | -15.8K | -61.9K |
| Financing activities | 89.3K | — | 126K | 0 |
| Long term debt issuance | — | — | 126K | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 111.1K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.7K | — | — | 0 |
| End cash position | 137.8K | 674.8K | 980.3K | 219.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -3.1M | -422.0K | -393.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.