Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -24K | -662K | -214K | -496K |
| Net income | -314K | -746K | -337K | -379K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16K | 20K | 20K | — |
| Accounts receivable | 0 | 13K | -1K | 9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 274K | 51K | 104K | -126K |
| Investing activities | -709K | -709K | -846K | -738K |
| Capital expenditures | -709K | -709K | -846K | -738K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 142K | — | — | — |
| Long term debt issuance | 142K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 276K | 304K | 742K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62K | -497K | -275K | -141K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.