Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.0M | -909.5K | 1.6M | -1.2M |
| Net income | -1.2M | -1.2M | 1.0M | -679.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200.0K | 105.0K | 317.6K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -24.1K | 14.2K | -57.9K | -9.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.3K | 128.6K | 261.4K | -470.4K |
| Investing activities | 167.4K | -167.4K | -291.9K | -134.3K |
| Capital expenditures | 167.4K | -167.4K | -291.9K | -134.3K |
| 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 | 1.5M | 2.7M | 3.5M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -979.6K | -821.9K | -707.3K | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
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