Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0M | 231.7K | -72.3K | -564.8K |
| Net income | 854.6K | 237.0K | -95.6K | -632.4K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 61.8K |
| Other non cash items | — | 0 | 0 | 5.1K |
| Accounts receivable | 184.6K | -5.3K | 23.3K | 680 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 135.9K | 287.5K | 47.9K | 116.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 135.9K | 287.5K | 47.9K | 116.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | -166.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | 0 | 0 | -166.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 489.7K | 260.6K | 101.7K | 78.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.2K | -128.6K | -24.3K | -212.5K |
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/cash_flow
historical dataset via the API — starting from the
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