Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.9M | -11.0K | -2.0M | 2.0K |
| Capital expenditures | 1.9M | -11.0K | -2.0M | 2.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 477.4K | -2.6M | -523.4K | 243.8K |
| Long term debt issuance | 2.5M | 2.2M | 1.5M | 2.1M |
| Long term debt payments | -2.2M | -2.4M | -2.1M | -2.3M |
| Short term debt issuance | — | — | — | 614.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 200.4K | -2.4M | 127.1K | -133.8K |
| End cash position | 1.0M | 2.3M | 1.9M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 4.7M | 2.2M | 516.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.