Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -416.5K | -764.6K | -345.5K | -592.5K |
| Net income | -878.0K | -682.8K | -480.9K | -739.4K |
| Depreciation | 60.8K | 26.8K | 54.4K | 5.9K |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 382.3K | 48.5K | 54.4K | 53.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 18.4K | -157.1K | 26.6K | 88.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7M | -147.1K | 1.1M | -805.3K |
| Capital expenditures | -218.2K | 0 | 0 | -47.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -147.1K | 1.1M | -758.1K |
| Financing activities | -199.4K | 8.2M | -4.1K | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.2K | — | — | — |
| Common stock issuance | 0 | 8.3M | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -200.7K | -32.9K | -4.1K | -49.3K |
| End cash position | 15.4M | 18.4M | 10.1M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -898.4K | -530.6K | -521.4K | -906.7K |
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/cash_flow
historical dataset via the API — starting from the
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