Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 386K | -14K | 2.7M | 1.3M |
| Net income | -290K | -517K | 2.0M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -843K | -112K | -658K | 55K |
| Accounts receivable | 229K | -1.9M | 1.5M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 2.5M | -125K | 121K |
| Investing activities | 2.2M | -307K | 7.8M | 113K |
| Capital expenditures | 23K | -264K | 3.9M | 99K |
| Net intangibles | -34K | 74K | -87K | -221K |
| Net acquisitions | 2.1M | 4K | 3.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 36K | — | — | — |
| Other investing activity | 58K | -47K | -42K | 14K |
| Financing activities | -9.5M | 268K | 131K | -32K |
| Long term debt issuance | — | 275K | 113K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -32K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.5M | -7K | 18K | — |
| End cash position | 4.8M | 2.8M | 12.2M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200K | -181K | 2.2M | -792K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.