Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | -4.2M | -3.7M | -2.7M |
| Net income | -4.1M | -4.6M | -3.6M | -3.0M |
| Depreciation | 905K | 217K | 513K | 74K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14K | 434K | -755K | 1.8M |
| Accounts payable | 35K | -228K | 380K | -865K |
| Other assets liabilities | 9K | -95K | -247K | -733K |
| Investing activities | -26.3M | -14.8M | -380K | -1K |
| Capital expenditures | -4.4M | -38K | -78K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.9M | -14.7M | -302K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | 51.3M | 10.5M | 9.2M | 28.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -49K | -4K | -2.3M |
| Short term debt issuance | -5K | -26K | 0 | 1.2M |
| Common stock issuance | 51.3M | 10.5M | 9.2M | 30.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.9M | 11.1M | 19.8M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | -4.5M | -3.7M | -9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.