Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -3.1M | -687.4K | -387.0K |
| Net income | -2.2M | -4.7M | -2.0M | -1.3M |
| Depreciation | 90.1K | 9.7K | 7.4K | 7.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 289.4K | 1.5M | 1.3M | 508.7K |
| Other non cash items | 405.3K | — | — | — |
| Accounts receivable | 84.2K | — | — | — |
| Accounts payable | -18.0K | 127.4K | -66.3K | 435.2K |
| Other assets liabilities | 2.5K | -441 | 1.4K | — |
| Investing activities | -40.0K | -45.0K | -2.8K | -38.2K |
| Capital expenditures | -40.0K | -45.0K | -2.8K | -38.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | -275.4K | 715.6K | 282.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2K | -2.1K | -2.1K | -2.0K |
| Short term debt issuance | 3.5M | — | — | — |
| Common stock issuance | 3.7K | -273.3K | 717.6K | 611.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -327.9K |
| End cash position | 816.7K | 607.5K | 295.4K | 129.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 173.7K | 1.6K | 321 | 358 |
| Free cash flow | -1.3M | -3.3M | -549.5K | -444.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.