Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -251.9K | -652.5K | 473.6K |
| Net income | -1.1M | -516.2K | -684.2K | -1.6M |
| Depreciation | 6.9K | 35.8K | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 2.8K |
| Other non cash items | -170.7K | 196.9K | 183.1K | 870.0K |
| Accounts receivable | 22.0K | 31.7K | -151.4K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.2M | -2.3M | 821.9K | -2.7M |
| Capital expenditures | -2.7M | -2.3M | -3.3M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -506.6K | 0 | 4.1M | — |
| Financing activities | -8.3K | — | — | 406.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.3K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 406.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 6.6M | 9.5M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -3.1M | -4.1M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.