Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.0M | -1.7M | -2.9M |
| Net income | -1.6M | -1.6M | -918.4K | -1.5M |
| Depreciation | 153.6K | 153.2K | 152.4K | 32.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.7K | 16.6K | 16.4K | 126.4K |
| Accounts receivable | 374.3K | -405.2K | -1.0M | 496.5K |
| Accounts payable | -211.1K | 421.6K | -56.5K | 367.8K |
| Other assets liabilities | -695.8K | 405.2K | 181.0K | -2.4M |
| Investing activities | -82.7K | -113.5K | -377.8K | -726.9K |
| Capital expenditures | -82.7K | -113.5K | -377.8K | -726.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 1.2M | -771.6K | 2.3M | 269.7K |
| Long term debt issuance | 0 | 0 | 0 | -1.9M |
| Long term debt payments | -1.7M | -771.6K | -91.9K | -110.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 0 | 2.4M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.1K | 0 | -15.6K | -120.8K |
| End cash position | 812.0K | 641.1K | 2.4M | 2.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 44.5K | 145.4K | 63.6K | 69.0K |
| Free cash flow | -1.2M | -2.1M | -2.3M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.