Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -94.8K | -618.7K | -502.5K | 237.9K |
| Net income | -91.6K | -622.3K | -519.7K | 206.5K |
| Depreciation | 0 | 0 | 0 | 1 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20.2K | -9.3K | 1.0K | 5.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.0K | 12.9K | 16.2K | 25.6K |
| Investing activities | -561.4K | -295.6K | -221.6K | -357.5K |
| Capital expenditures | -561.4K | -295.6K | -221.6K | -357.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.4K | 5.7M | 624.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.4K | 5.7M | 624.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 5.7M | 537.7K | 428.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -613.3K | -515.5K | -606.6K |
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/cash_flow
historical dataset via the API — starting from the
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