Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.2M | 2.3M | -542.6K | -1.5M |
| Net income | 12.2M | 1.5M | -646.6K | -979.5K |
| Depreciation | 33.5K | 78.0K | 64.7K | 80.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 432.7K | 28.1K | — |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | 105.7K | 35.4K | 121.7K | -250.0K |
| Accounts payable | -207.7K | 131.6K | 28.3K | -425.3K |
| Other assets liabilities | 66.3K | 114.9K | -138.9K | 51.1K |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -250K | -250K | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -250K | -250K | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 10.6M | 5.3M | 895.9K | 1.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -850.0K | 40.9K | -206.5K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.