Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -781.9K | -155.9K | -403.7K | 293.0K |
| Net income | -694.2K | -319.4K | -423.3K | -994.0K |
| Depreciation | 4.3K | 22.1K | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 1.7K |
| Other non cash items | -105.6K | 121.8K | 113.3K | 538.3K |
| Accounts receivable | 13.6K | 19.6K | -93.7K | 747.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0M | -1.4M | 508.5K | -1.7M |
| Capital expenditures | -1.7M | -1.4M | -2.0M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -313.4K | 0 | 2.5M | — |
| Financing activities | -5.1K | — | — | 251.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 251.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 4.1M | 5.9M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.9M | -2.6M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.