Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.8M | -267.2K |
| Net income | -2.9M | -742.5K |
| Depreciation | 524.3K | 385.5K |
| Deferred taxes | — | — |
| StockBased compensation | 615.4K | 105.8K |
| Other non cash items | -1 | — |
| Accounts receivable | -93.8K | -17.7K |
| Accounts payable | — | — |
| Other assets liabilities | 27.7K | 1.7K |
| Investing activities | -51.5K | -78.7K |
| Capital expenditures | -7.1K | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -263.7K | -80.3K |
| Sale of investments | 219.2K | 1.6K |
| Other investing activity | 1 | — |
| Financing activities | 3.5M | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 3.7M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -145.4K | — |
| End cash position | 2.3M | 724.3K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.5M | -1.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.