Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | -1.3M | -714.6K | -656.6K |
| Net income | -4.4M | -1.3M | -760.0K | -638.2K |
| Depreciation | 76.1K | 54.8K | 51.8K | -27.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 518.4K | 58.3K | 1 | 4.4K |
| Accounts receivable | -77.3K | -20.4K | 6.3K | 8.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.2K | -82.9K | -12.7K | -3.4K |
| Investing activities | -224.8K | -110.6K | 0 | -50K |
| Capital expenditures | -224.8K | -110.6K | 0 | -50K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.6M | 1.2M | 1.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -428.6K | -708.7K | 57.1K | 329.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.