Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.0M | 1.8M | -1.3M |
| Net income | -1.4M | -1.3M | 1.2M | -778.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 229.1K | 120.2K | 363.8K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -27.6K | 16.2K | -66.3K | -10.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.0K | 147.3K | 299.4K | -538.8K |
| Investing activities | 191.8K | -191.8K | -334.3K | -153.8K |
| Capital expenditures | 191.8K | -191.8K | -334.3K | -153.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 3.1M | 4.0M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -941.5K | -810.2K | -1.4M |
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/cash_flow
historical dataset via the API — starting from the
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