Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -18.7M | 54.5M | -40.7M | 24.4M |
| Net income | 833K | 2.4M | 10.1M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 8.0M |
| Other non cash items | -79K | -339K | -31K | -285K |
| Accounts receivable | 7.9M | -9.8M | 3.6M | 10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.3M | 62.3M | -54.4M | 2.0M |
| Investing activities | -15.1M | -19.0M | 17.9M | 14.5M |
| Capital expenditures | -14.8M | -5.1M | -1.8M | 227K |
| Net intangibles | -4.7M | 1K | -654K | 1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -452K | -13.5M | 0 | -32.6M |
| Sale of investments | 445K | 0 | 20M | 47.1M |
| Other investing activity | -215K | -437K | -327K | -203K |
| Financing activities | 20M | -60M | 0 | -40M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -30M | 0 | -40M |
| Short term debt issuance | 20M | -30M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 75.2M | 84.0M | 100.7M | 129.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.2M | 29.7M | -46.0M | 26.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.