Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -213K | 1.1M | -254K | -315K |
| Net income | -582K | 930K | -234K | -262K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -9K |
| Other non cash items | 110K | 49K | -2K | -3K |
| Accounts receivable | -28K | 14K | -13K | -1K |
| Accounts payable | 48K | 285K | 10K | -92K |
| Other assets liabilities | 239K | -197K | -15K | 52K |
| Investing activities | 0 | 2K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | 0 | 2K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 308K | 1K | 295K | 400K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -10K | — |
| Short term debt issuance | 308K | 0 | 0 | 75K |
| Common stock issuance | 0 | 1K | 305K | 325K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47K | 114K | 281K | 175K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -375K | -168K | -198K | -235K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.