Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -544.8K | -5.6K | -429.8K | -1.6M |
| Net income | -543.1K | -5.9K | -288.1K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7K | 366 | -141.7K | -501.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | 173.1K | -57.4K | -129.9K |
| Capital expenditures | -93.1K | -94.5K | -93.9K | -119.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | 267.6K | 36.6K | -10.4K |
| Financing activities | -890.2K | 6.2K | 396.9K | 302.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -890.2K | 6.2K | 396.9K | 302.4K |
| End cash position | 13.2M | 105.4K | 123.6K | 145.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -379.4K | -126.7K | -460.5K | -615.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.