Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.2M | -3.0M | -2.6M |
| Net income | 1.4M | 3.0M | -1.1M | -9.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7K | -30.7K | -41.8K | -298.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -4.2M | -1.8M | 7.4M |
| Investing activities | -261.7K | 0 | 366.6K | -1.7K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -261.7K | 0 | 0 | -1.7K |
| Sale of investments | 0 | 0 | 365.7K | — |
| Other investing activity | — | — | 852 | — |
| Financing activities | -852 | -852 | -852 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -852 | -852 | -852 | — |
| End cash position | 957.3K | 2.9M | 4.1M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.2M | -3.0M | -2.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.