Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 57.5M | -3.9M | -1.4M | -1.8M |
| Net income | 56.9M | -5.9M | -3.3M | -1.1M |
| Depreciation | 132.2K | 35.1K | 185.6K | 204.4K |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 4.9M | 1.2M | 444.4K | 27.8K |
| Other non cash items | -4.5M | -916.0K | 183.1K | 0 |
| Accounts receivable | -108.2K | -303.7K | 363.5K | -307.0K |
| Accounts payable | — | 2.1M | 441.9K | — |
| Other assets liabilities | 126.4K | -75.1K | 253.1K | -569.3K |
| Investing activities | -25.9M | -89.6M | -26.1K | 0 |
| Capital expenditures | -12.6K | -161.8K | -26.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -639.4K | 0 | 0 | 0 |
| Purchase of investments | -25.2M | -89.4M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.6M | 97.6M | 7.1K | 0 |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | 0 | -703.3K | -56.8K | 0 |
| Short term debt issuance | — | 19.4M | — | — |
| Common stock issuance | 42.6M | 78.9M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.1M | 85.2K | 63.9K | 0 |
| End cash position | — | — | — | — |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.7M | 406.4K | 29.4K | 179.3K |
| Free cash flow | -8.4M | -3.8M | -689.9K | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
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