Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -411.5K | -1.8M | -1.0M | 573.2K |
| Net income | -1.0M | -1.7M | -1.1M | 372.5K |
| Depreciation | -28.3K | 68.8K | -187.6K | 132.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 536.5K | 0 | 124.3K | 64.1K |
| Other non cash items | -12.6K | -12.1K | -1.2K | -1.5K |
| Accounts receivable | 112.2K | -111.1K | 112.2K | 5.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -18.4K | -5.7M | -379.8K | 600.4K |
| Capital expenditures | — | — | 1 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.4K | -18.5K | -379.8K | 600.4K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 6.2M | 13.4M | 14.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -573.9K | -1.8M | -518.3K | 250.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.