Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -410.9K | -423.4K | -3.3M | -518.0K |
| Net income | -426.5K | -437.9K | -4.7M | -573.8K |
| Depreciation | 0 | 0 | 0 | 34.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 141.5K | 0 |
| Other non cash items | 15.6K | 14.5K | 1.2M | 21.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -949.8K | -603.6K | -1.3M | -18.8K |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -949.8K | -603.6K | -1.3M | -18.8K |
| Financing activities | 840K | 100K | 0 | 3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -21.9K | 3.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 840K | 100K | 21.9K | -36.7K |
| End cash position | 7.5K | 15.4K | 834.2K | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.7K | -277.6K | -533.1K | -1.1M |
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/cash_flow
historical dataset via the API — starting from the
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