Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -99.1K | -370.1K | -395.6K | -8.5K |
| Net income | -161.6K | -366.0K | -454.5K | -3.6K |
| Depreciation | 29.5K | 17.3K | 16.8K | 19.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 3.5K | 3.7K | 3.7K | 4.9K |
| Accounts receivable | 23.7K | 110 | 9.7K | -28.8K |
| Accounts payable | 5.9K | -25.3K | 28.7K | -214 |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.9M | -3.5M | -1.1M | -6.2M |
| Capital expenditures | -163.0K | -49.5K | -54.1K | -516.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.7M | -3.5M | -1.0M | -5.6M |
| Financing activities | 252.9K | 38.6M | 6.0M | 3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.3K | -7.9K | -11.2K | -16.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 267.2K | 41.4M | 6.0M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1K | -2.7M | -5.8K | -71.5K |
| End cash position | 35.8M | 45.4M | 9.1M | 4.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -238.1K | -398.3K | -595.8K | -423.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.