Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.1M | -1.7M | -2.1M | -3.3M |
| Net income | -3.1M | -2.3M | -2.2M | -3.3M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0K | 6.6K | -68.8K | 57.7K |
| Other non cash items | 0 | 578.6K | 192.9K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.4M | -265.9K | 4.5M | -523.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3M | -133.0K | -195.6K | -262.8K |
| Short term debt issuance | -2.6M | -133.0K | 2.0M | -262.8K |
| Common stock issuance | 15.0M | 0 | 2.6M | 2.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.4M | 2.0M | 3.4M | 864.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 7.0K | 1.6K | 6.3K | 11.0K |
| Free cash flow | -3.0M | -1.3M | -2.1M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.