Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -410.4K | -252.8K | 8.0K | -10.6M |
| Net income | -281.1K | -25.2K | -792.6K | -10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 750.8K | -72.3K |
| Other non cash items | -80.9K | -153.5K | -9.0K | -126.1K |
| Accounts receivable | -48.3K | -74.2K | 58.7K | -47.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -847.7K | -243.5K | -577.0K |
| Capital expenditures | -1.3M | -847.7K | -243.5K | -577.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 0 | 1.5M | 1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 0 | 1.5M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100.5K | 0 | -37.2K | — |
| End cash position | 2.0M | 1.4M | 2.6M | 1.4M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 0 | 0 | 30.2K | 0 |
| Free cash flow | -1.8M | -1.2M | -276.1K | -848.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.