Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -2.4M | -384.7K | -350.3K |
| Net income | -1.9M | -2.8M | -658.6K | -618.1K |
| Depreciation | 5.3K | 8.6K | 7.2K | 3.2K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 175.9K | 202.4K | 44.0K | 21.5K |
| Other non cash items | 51.9K | 215.4K | 222.8K | 221.1K |
| Accounts receivable | -40.1K | -6.3K | -78 | 22.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 548.9K | 4.5M | 679.7K | 27.0K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -74.0K | -4.8K | -4.3K | -3.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 622.9K | 4.3M | 684.1K | 30K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 200K | — | — |
| End cash position | 4.2M | 5.5M | 1.1M | 793.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.6M | -112.2K | -406.9K | -326.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.