Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -668.4K | -680.1K | -828.9K |
| Net income | -1.5M | -726.1K | -600.0K | -851.7K |
| Depreciation | 6.0K | 5.8K | 5.7K | 6.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.3K | 30.2K | -97.6K | 29.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -34.3K | 22.1K | 12.5K | -12.4K |
| Other assets liabilities | -350 | -350 | -686 | -14 |
| Investing activities | 222.8K | — | — | -4.2K |
| Capital expenditures | 0 | — | — | -4.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 222.8K | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 969.3K | 688.1K | 158.2K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50K | 0 | 0 | 0 |
| Short term debt issuance | -50K | 0 | 0 | 0 |
| Common stock issuance | 1.1M | 688.1K | 168.2K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -10K | — |
| End cash position | 1.6M | 785.5K | 397.0K | 673.3K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -461.9K | -446.9K | -434.5K | -516.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.