Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -190.5K | -635.2K | -747.3K | -20.0M |
| Net income | 2.0M | -3.3M | 3.9M | -1.8M |
| Depreciation | 4.2K | 4.5K | 5.4K | -4.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7K | 5.7K | 12.6K | 34.4K |
| Other non cash items | -2.7M | 2.7M | -4.6M | -19.6M |
| Accounts receivable | -11.0K | — | — | -18.6K |
| Accounts payable | 492.7K | — | — | 1.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25.4K | -510.6K | -772.0K | -999.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -424.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 107.6K | 192.8K | 298.7K | 500K |
| Other investing activity | -133.0K | -703.5K | -1.1M | -1.1M |
| Financing activities | -3.8K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8K | — | — | — |
| End cash position | 128.9K | 211.2K | 578.5K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -189.6K | 175.2K | -122.1K | -882.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.