Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -321.5K | -374.8K | -266.3K | -1.1M |
| Net income | -573.1K | -463.0K | -454.9K | -1.1M |
| Depreciation | 3.7K | 3.7K | 3.6K | 3.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 252.8K | 89.4K | 101.0K | 51.6K |
| Accounts receivable | -1.8K | -1.9K | 86.9K | -36.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0K | -3.0K | -2.9K | 54.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 206.5K | 208.7K | 274.1K | -25.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | 103.2K | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 206.5K | 105.5K | 274.1K | -25.7K |
| End cash position | 13.3K | 5.2K | 3.8K | 2.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -198.4K | -207.4K | -272.7K | -15.6K |
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/cash_flow
historical dataset via the API — starting from the
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