Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -2.7M | -361.0K | -424.1K |
| Net income | -2.8M | -2.7M | -373.9K | -660.8K |
| Depreciation | 1.4K | 1.3K | 1.3K | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 643.2K | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -144.4K | 11.8K | 11.6K | 235.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.7K | — | — | 0 |
| Capital expenditures | -2.9K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.7K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.0M | — | — | -2.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -97.9K | — | — | -2.7K |
| End cash position | 3.2M | 1.7M | 80.8K | 407.0K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -3.0M | -844.6K | -326.2K | -360.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.