Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -537K | -162K | -183K | -216K |
| Net income | -1.8M | -196K | -675K | -713K |
| Depreciation | 5K | 6K | 5K | 5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4K | 7K | 12K | 40K |
| Other non cash items | 1.2M | 21K | 475K | 452K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -881K | -4.8M | -1.7M | -492K |
| Capital expenditures | -1.5M | -4.1M | -2.2M | -881K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 621K | -650K | 440K | 389K |
| Financing activities | 8.3M | 3.5M | 1.1M | -3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8K | -8K | 0 | -3K |
| Short term debt issuance | 8.3M | — | — | — |
| Common stock issuance | — | 3.4M | 1.1M | — |
| Common stock repurchase | -10K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 45K | 39K | -22K | — |
| End cash position | 8.6M | 1.3M | 3.0M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -4.5M | -2.4M | -977K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.