Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -45.1K | -59.2K | 142.9K | -63.7K |
| Net income | -35.5K | -68.4K | 139.1K | -58.1K |
| Depreciation | 625 | 625 | 625 | 625 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.2K | -714 | 716 | -1.1K |
| Accounts payable | -7.0K | 9.3K | 2.5K | -5.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10K | 25K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10K | 25K | — | — |
| End cash position | 74.4K | 6.8K | 23.5K | 12.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.4K | -41.7K | -38.7K | -27.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.