Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -54.8K | -55.3K | 35.7K | -83.7K |
| Net income | -69.9K | -69.4K | -54.7K | -81.1K |
| Depreciation | 552 | 552 | 552 | 552 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2K | 16.5K | 15.0K | 15.4K |
| Accounts receivable | 796 | -1.1K | 93.8K | -3.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5K | -1.8K | -19.0K | -15.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.2K | — | 0 | -26.6K |
| Long term debt issuance | 7.2K | — | — | — |
| Long term debt payments | — | — | — | -26.6K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.6K | 17.4K | 16.7K | 12.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -11.1K | -12.2K | 4.7K | -5.3K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.