Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.4M | 20.5M | -3.1M | 3.7M |
| Net income | -3.2M | -3.3M | -4.6M | -533K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 10.2M | -5.7M | -7.7M | 6.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.3M | 29.4M | 9.2M | -2.6M |
| Investing activities | -134.7M | -30.8M | 1.6M | 0 |
| Capital expenditures | -115.7M | -30.4M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.0M | -387K | 0 | 0 |
| Sale of investments | — | — | 1.6M | 0 |
| Other investing activity | 1K | — | — | — |
| Financing activities | 146.1M | 5.7M | -2.5M | -373K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.8M | -1.8M | -2.5M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 147.9M | 7.5M | 0 | 858K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.3M | 7.6M | 5.5M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.4M | -3.2M | -2.0M | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.