Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4M | 75.3K | -551.8K | -255.6K |
| Net income | 1.1M | -316.9K | -270.1K | -81.6K |
| Depreciation | 22.6K | 22.6K | 22.3K | 21.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 342.8K | 7.7K | 7.2K | 7.9K |
| Other non cash items | 539 | 165.4K | -163.9K | -212.1K |
| Accounts receivable | -90.4K | 182.4K | -130.9K | 8.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.3K | 14.1K | -16.5K | — |
| Investing activities | -270.3K | -1.2M | -783.6K | 212.0K |
| Capital expenditures | -270.3K | -1.2M | -783.6K | 212.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.8K | -14.5K | 3.2M | -14.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.8K | -14.5K | -14.2K | -14.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -64.3K | 0 |
| End cash position | 1.2M | 1.3M | 2.6M | 602.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9K | -1.4M | -1.1M | 205.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.