Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -1.3M | -909.8K | -702.4K |
| Net income | -2.8M | -1.6M | -1.6M | -710.2K |
| Depreciation | 7.4K | 6.2K | 1.5K | 2.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 885.8K | 368.8K | 661.2K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.7K | -3.9K | -7.9K | 5.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.7K | -272.0K | -1.2K | 0 |
| Capital expenditures | -6.7K | -272.0K | -1.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -11.6K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5M | — | — | — |
| End cash position | 27.1M | 28.9M | 14.2M | 15.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.8M | -912.9K | -1.3M | -762.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.