Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -331.2K | -504.9K | -435.2K |
| Net income | 1.2M | -572.0K | -922.8K | -474.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 166.0K | 253.4K | 430.8K | 67.3K |
| Other non cash items | — | — | — | -3 |
| Accounts receivable | -18.8K | -12.6K | -13.0K | -27.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -200K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -200K | — | — | — |
| Financing activities | 1.2M | 0 | 173.0K | -218.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 0 | 185.0K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33.0K | 0 | -12.0K | -218.9K |
| End cash position | 962.9K | 161.8K | 593.0K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.9K | -334.4K | -1.1M | -357.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.