Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 85.4K | -1.3M | -97.0K | 417.1K |
| Net income | -221.3K | -564.2K | -793.7K | -1.8M |
| Depreciation | 2.7K | 6.1K | 7.3K | 8.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 97K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 42.4K | -546.7K | 457.9K | 875.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 261.6K | -218.1K | 231.5K | 1.3M |
| Investing activities | 1.2K | -1.3K | 109 | 7 |
| Capital expenditures | 1.2K | -1.3K | 109 | 7 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 64.6K | 37.9K | -15.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -365.4K | 64.6K | 37.9K | 131.4K |
| Common stock issuance | 2.5M | — | — | -146.8K |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 1.6M | 2.5M | 2.7M |
| Income tax paid | 12.0K | 0 | 476 | 1.6K |
| Interest paid | 8.7K | 0 | 6.1K | -39 |
| Free cash flow | -315.8K | -1.3M | -126.0K | -876.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.