Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.1M | -635.1K | 91.3K |
| Net income | 1.7K | -1.2M | -849.0K | -758.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.7K | 71.5K | 102.8K | 659.9K |
| Other non cash items | -154.9K | 11.9K | 16.3K | 190.0K |
| Accounts receivable | 18.9K | -21.4K | 0 | 0 |
| Accounts payable | -1.3M | — | — | — |
| Other assets liabilities | 0 | 700 | 94.9K | — |
| Investing activities | -5.9M | -15.2M | -3.4M | -6.8M |
| Capital expenditures | -8.0M | -6.5M | -5.0M | -15.5M |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -8.9M | 0 | -44K |
| Sale of investments | 0 | 0 | 0 | 8.8M |
| Other investing activity | 2.1M | 127.7K | 1.6M | — |
| Financing activities | 4.5K | -11.4K | -2.8K | -6.3M |
| Long term debt issuance | 0 | — | — | 8.9K |
| Long term debt payments | 4.5K | -11.4K | -2.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -6.3M |
| End cash position | 26.3M | 32.2M | 9.2M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -6.5M | 2.4M | -15.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.