Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -378K | -36K | -176K | -108K |
| Net income | -403K | -422K | -98K | -238K |
| Depreciation | 9K | -15K | 95K | 32K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -1K |
| Other non cash items | 69K | 171K | -161K | -76K |
| Accounts receivable | -44K | 2K | 0 | 149K |
| Accounts payable | -9K | 228K | -12K | 26K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -152K | 125K | 32K | 23K |
| Capital expenditures | 0 | 0 | 0 | 12K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -152K | 125K | 32K | 11K |
| Financing activities | 0 | 20K | 54K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 36K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 20K | 18K | — |
| End cash position | 159K | 241K | 32K | 96K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -396K | 64K | -150K | -96K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.