Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -918K | -183K | -474K | 344K |
| Net income | -815K | -375K | -497K | -1.2M |
| Depreciation | 5K | 26K | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 2K |
| Other non cash items | -124K | 143K | 133K | 632K |
| Accounts receivable | 16K | 23K | -110K | 877K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3M | -1.6M | 597K | -2.0M |
| Capital expenditures | -2.0M | -1.6M | -2.4M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -368K | 0 | 3.0M | — |
| Financing activities | -6K | — | — | 295K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 295K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 4.8M | 6.9M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -2.3M | -3.0M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.