Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -573.8K | -781.8K | -840.1K |
| Net income | -1.6M | -1.3M | -2.0M | -1.3M |
| Depreciation | 5.5K | 6.8K | -6.0K | 22.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137.6K | 256.8K | 1.0M | 109.2K |
| Other non cash items | 411.2K | 380.4K | 226.6K | 297.4K |
| Accounts receivable | -56.3K | 79.2K | -94.0K | 9.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.1K | 3.4K | 27.2K | 18.7K |
| Investing activities | 48.6K | 1.8K | 83.2K | 0 |
| Capital expenditures | 48.6K | 1.8K | 83.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 0 | 1.4M | -1.2M |
| Long term debt issuance | 1.3M | 0 | 3.4M | — |
| Long term debt payments | 0 | 0 | -1.7M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -115.0K | 0 | -288.8K | -178.1K |
| End cash position | 468.8K | 4.2K | 329.1K | 32.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -758.1K | -1.3M | -1.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.