Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -910.5K | -1.1M | -548.2K |
| Net income | -3.5M | -1.1M | -1.6M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 90.5K | 505.6K | 477.3K |
| Other non cash items | -1 | 15.2K | 8.4K | 327.4K |
| Accounts receivable | -41.1K | 27.6K | 852 | -23.5K |
| Accounts payable | -2.1K | 70.0K | -87.4K | -272.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -441.8K | — | -202.3K | 0 |
| Capital expenditures | -441.8K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -202.3K | 0 |
| Financing activities | 2.8M | 900.3K | 1.4M | 563.1K |
| Long term debt issuance | — | — | — | -144.9K |
| Long term debt payments | -185.5K | 0 | -107.0K | -149.3K |
| Short term debt issuance | -185.5K | 55K | 28.1K | -100.1K |
| Common stock issuance | 4.0M | 0 | 1.6M | 957.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -835.8K | 845.3K | -79.6K | — |
| End cash position | 1.7M | 278.3K | 282.9K | 47.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -1.2M | -1.2M | -655.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.