Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -271.6K | -1.4M | -15.8K | 4.7M |
| Net income | 1.7M | 38.4K | -30.1K | 5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.8K | -81.8K | 52.4K | -401.7K |
| Accounts receivable | -1.8M | -1.5M | 749.5K | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -226.1K | 198.6K | -787.6K | 1.9M |
| Investing activities | 30.5K | -5.3M | 111.4K | 734.6K |
| Capital expenditures | -31.2K | 13.6K | 111.4K | -69.7K |
| Net intangibles | 0 | 15.9K | -37.2K | -21K |
| Net acquisitions | 0 | -5.3M | — | -241.1K |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 61.7K | -1 | — | 1.0M |
| Financing activities | -3.4K | -5.4M | -19.6K | -42.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.5K | — | -21.4K | -42.5K |
| Short term debt issuance | 15.0K | — | 1.8K | — |
| Common stock issuance | 0 | 250K | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -5.6M | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 10.8M | 9.4M | 17.3M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | 3.2M | 2.4M | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.