Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -2.9M | -414.2K | -181.7K |
| Net income | -1.9M | -2.9M | -1.2M | -192.0K |
| Depreciation | 1.6K | 1.6K | 1.6K | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 80.0K | 12.6K | 756.3K | 7.7K |
| Accounts receivable | -18.4K | — | — | — |
| Accounts payable | 493.9K | — | — | — |
| Other assets liabilities | 0 | 0 | 713 | 1.1K |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | 155.1K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 167.1K | 321.7K | 140.9K | -13.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 22.1K | 0 | -48.7K | -92.8K |
| Short term debt issuance | 122.8K | 275K | 211.3K | -2.8K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 22.2K | 46.7K | -21.7K | 82.3K |
| End cash position | 4.1K | 283 | 1.3K | 281 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | -11.3K | 11.3K | 0 |
| Free cash flow | -306.8K | -338.7K | -188.6K | -80.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.