Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.4M | -6.9M | -4.4M | -1.8M |
| Net income | -6.1M | -8.1M | -5.7M | -1.9M |
| Depreciation | 18.2K | 11.4K | 12.0K | 14.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.2M | 1.2M | 86.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | 0 |
| Other assets liabilities | 223.9K | -1.3K | 35.5K | — |
| Investing activities | 0 | -4.7K | -981.8K | — |
| Capital expenditures | 0 | -4.7K | -36.4K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -945.4K | — |
| Financing activities | 5.0M | -284.4K | -897.4K | 0 |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8K | -1.8K | -1.8K | 0 |
| Other financing charges | -296.8K | -282.6K | -895.6K | — |
| End cash position | 2.3M | 7.3M | 5.3M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | -5.3M | -4.1M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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