Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.4M | 154.5K | -71.3M |
| Net income | -1.2M | -2.9M | 341.9K | -71.7M |
| Depreciation | 0 | 0 | 0 | 30.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0K | 14.3K | 34.2K | 50.9K |
| Other non cash items | — | — | — | -4.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -300.6K | 484.6K | -221.6K | -81.9K |
| Other assets liabilities | 0 | 0 | 0 | 390.7K |
| Investing activities | 2.1M | 776.9K | 3.2M | 659.8K |
| Capital expenditures | 0 | 0 | 0 | -181.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.1M | 776.9K | 3.2M | 841.3K |
| Financing activities | -511.4K | 0 | -197.9K | 106.0K |
| Long term debt issuance | 0 | 0 | 0 | 149.6K |
| Long term debt payments | -511.4K | 0 | -197.9K | -43.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 810.9K | 621.8K | 1.2M | 196.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 14.4K | -14.4K | 14.4K | 61.5K |
| Free cash flow | -1.4M | -1.3M | -2.0M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.