Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -211.8K | -232.7K | -199.0K | -296.9K |
| Net income | -375.6K | -242.7K | -286.9K | -491.0K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162.9K | 33.2K | 77.5K | 167.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 960 | -23.2K | 10.4K | 26.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -515.3K | -514.5K | -318.2K | -708.1K |
| Capital expenditures | -423.4K | -380.5K | -227.3K | -736.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -91.8K | -134.0K | -90.9K | 28.7K |
| Financing activities | 0 | 0 | 0 | -83 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -83 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 1.6M | 941.5K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -485.4K | -722.9K | -455.4K | -1.6M |
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/cash_flow
historical dataset via the API — starting from the
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