Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -73.9K | -329.2K | -1.3M | -756.8K |
| Net income | 19.3K | -19.8K | -1.4M | -756.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 81.3K | 0 | 114K |
| Other non cash items | -68.0K | -308.0K | 85.0K | 9.5K |
| Accounts receivable | -25.2K | -82.6K | -16.9K | -123.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -995.2K | -158.1K | -155.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -995.2K | -158.1K | -155.4K |
| Financing activities | — | 0 | -30K | -119.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | -119.5K |
| Common stock issuance | — | 0 | -30K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 322.1K | 1.4M | 2.8M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.7K | -467.8K | -399.0K | -1.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.