Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.7M | 5.8M | 116.9K | -3.4M |
| Net income | -3.5M | 5.9M | 287.9K | -3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -173.9K | -170.0K | -171.0K | -297.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -202.2K | -161.8K | 10.4M | -120.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -202.2K | -161.8K | 10.4M | -120.0K |
| Financing activities | 432K | 348K | -10.2M | 500.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 432K | 348K | 352.3K | 500K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -10.6M | 1 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9K | 866 | 2.4K | 1.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228.7K | -187.8K | -230.4K | -388.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.