Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -825.6K | -1.4M | -1.2M | -867.8K |
| Net income | -810.9K | -1.2M | -1.1M | -9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 422 | 422 | 422 | 634 |
| Other non cash items | 1.7K | -149.8K | 1.2K | 8.5M |
| Accounts receivable | -16.8K | -32.0K | -47.5K | -9.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 387.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 38.6K | 0 | 0 | 12.5K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 387.5K |
| Other investing activity | — | — | — | 0 |
| Financing activities | 0 | 0 | 1.9M | 1.3M |
| Long term debt issuance | 0 | 0 | 0 | 40K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.2M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | 0 | -271.6K | — |
| End cash position | 75.7K | 132.9K | 1.1M | 929.2K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 4.6K | 0 | 0 |
| Free cash flow | -88.2K | -992.4K | -1.7M | -825.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.