Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0M | -12.5M | -3.3M | -15.3M |
| Net income | -5.9M | -17.6M | -5.5M | -9.1M |
| Depreciation | 43K | 0 | 0 | 1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68K | 67K | 12K | 43K |
| Other non cash items | 6.2M | 5.7M | 2.0M | 3.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 601K | -679K | 178K | -10.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.7M | 1.4M | 7.6M | -2.1M |
| Long term debt issuance | -225K | 452K | 5M | 4.1M |
| Long term debt payments | -350K | -74K | -320K | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.0M | 1.0M | 3.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 349K | 0 | -350K | -3.0M |
| End cash position | 7.2M | 2.9M | 5.5M | 1.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 374K | 0 | 0 | 0 |
| Free cash flow | -2.9M | -4.0M | -3.5M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.