Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1M | -641.5K | -225.8K | -21.7M |
| Net income | 887.9K | -1.8M | -1.1M | -23.3M |
| Depreciation | 0 | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 228.5K | — | -33.0K | — |
| Other non cash items | 755.8K | 1.1M | -11.0K | 2.2M |
| Accounts receivable | 261.6K | — | 949.9K | -545.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4K | — | 0 | 4.1K |
| Investing activities | 1.2M | 64.7K | -165.2K | -2.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | 0 | — | 0 | -2.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 64.7K | -165.2K | -418.5K |
| Financing activities | -64.7K | -64.7K | -60.6K | -63.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -64.7K | -64.7K | -60.6K | -63.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 51.8M | 51.1M | 50.2M | 51.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.8K | -433.6K | -700.7K | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.