Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 865.9K | -10.6M | -2.8M | -13.0M |
| Net income | -5.0M | -15.0M | -4.7M | -7.7M |
| Depreciation | 36.6K | 0 | 0 | 852 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.0K | 57.1K | 10.2K | 36.6K |
| Other non cash items | 5.3M | 4.9M | 1.7M | 3.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 512.2K | -578.7K | 151.7K | -8.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.3M | 1.2M | 6.5M | -1.8M |
| Long term debt issuance | -191.8K | 385.2K | 4.3M | 3.5M |
| Long term debt payments | -298.3K | -63.1K | -272.7K | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.5M | 862.5K | 2.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 297.4K | 0 | -298.3K | -2.5M |
| End cash position | 6.1M | 2.5M | 4.7M | 1.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 318.7K | 0 | 0 | 0 |
| Free cash flow | -2.5M | -3.4M | -3.0M | -1.8M |
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/cash_flow
historical dataset via the API — starting from the
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