Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -410.4K | -177.2K | -53.2K | -204.0K |
| Net income | -398.9K | -184.7K | -269.5K | -206.4K |
| Depreciation | 1.1K | 1.1K | 1.1K | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4K | 221K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -12.6K | 2.4K | -5.9K | 993 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 0 | 484.7K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 0 | 484.7K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 111.4K | 215.9K | 41.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -416.3K | -104.6K | -309.8K | -121.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.