Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | -1.4M | -2.2M | 2.7M |
| Net income | 4.0M | -2.1M | -2.7M | 260.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -430K | -375K | 1.5M | 194.9K |
| Accounts receivable | -1.1M | -18K | -409K | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -912K | 1.1M | -476K | 283.3K |
| Investing activities | 0 | -14K | -299K | -2.2M |
| Capital expenditures | 0 | -14K | -299K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -548K | -1.1M | -517K | 1.8M |
| Long term debt issuance | 0 | 0 | 40K | -1.3M |
| Long term debt payments | -548K | -1.2M | -556K | 3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3K | -1K | — |
| End cash position | 2.3M | 1.0M | 1.5M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6M | 385K | -461K | -762.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.