Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -1.7M | 2.9M | -2.1M |
| Net income | -2.3M | -2.1M | 1.9M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 370.1K | 194.2K | 587.7K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -44.6K | 26.2K | -107.2K | -17.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.8K | 237.9K | 483.6K | -870.3K |
| Investing activities | 309.7K | -309.7K | -540.0K | -248.4K |
| Capital expenditures | 309.7K | -309.7K | -540.0K | -248.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 5.0M | 6.5M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -1.5M | -1.3M | -2.3M |
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/cash_flow
historical dataset via the API — starting from the
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