Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.2M | -1.0M | -1.7M |
| Net income | -1.1M | -1.2M | -1.0M | -1.7M |
| Depreciation | 2.9K | 2.5K | 3.1K | 3.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.3K | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.0K | -18.0K | -18.0K | -18.0K |
| Investing activities | -20.5K | 388.1K | 871.4K | -37.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.5K | -22.2K | -34.0K | -37.7K |
| Sale of investments | 0 | 410.3K | 905.4K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 4.3M | 3.1M | 3.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 886 | 1.6K | 2.1K | 274 |
| Free cash flow | -955.5K | -1.3M | -1.6M | -917.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.