Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.5M | -5.5M | -13.5M | -9.0M |
| Net income | -6.6M | 2.2M | -20.9M | -10.7M |
| Depreciation | 9.4K | 9.4K | 281.2K | 283.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 736.3K | 3.0M | 1.4M |
| Other non cash items | 35.8K | -203.7K | -103.1K | 1.2M |
| Accounts receivable | 102.3K | 133.8K | 1.0M | -682.7K |
| Accounts payable | — | — | 3.9M | — |
| Other assets liabilities | -132.1K | -8.3M | -780.7K | -512.2K |
| Investing activities | -8.5M | 13.3M | 9.7M | 11.4M |
| Capital expenditures | 0 | 7.7K | 0 | -73.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.7M | -24.3M | -29.6M | -36.8M |
| Sale of investments | 35.2M | 37.6M | 39.3M | 48.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -852 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -852 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.1M | 31.9M | 31.6M | 31.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | -13.4M | -11.4M | -8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.