Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | -3.3M | -6.0M | -40.7M |
| Net income | -5.6M | -6.8M | -5.5M | -41.0M |
| Depreciation | 0 | 1K | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 256K | 264K | 133K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.9M | 4.9M | 238K | -168K |
| Other assets liabilities | 2.3M | -1.6M | -1.0M | 277K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | -370K | 737K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | -370K | 737K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | — | — | — |
| End cash position | 4.0M | 5.7M | 7.4M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -6.4M | -6.2M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.