Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6M | -13.4M | 3.3M | -13.6M |
| Net income | 4.5M | -15.8M | 2.7M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123.6K | 158.0K | -115.2K | 54.4K |
| Accounts receivable | -2.6M | 1.5M | 2.1M | -9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | 735.4K | -1.4M | -3.5M |
| Investing activities | 1.5M | -73.9K | -2.3M | -2.9M |
| Capital expenditures | -55.3K | -98.0K | -2.2M | -511.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -355K | 0 | -70.2K |
| Purchase of investments | 1.5M | -641.7K | -150.0K | -3.2M |
| Sale of investments | -1.9K | 1.0M | 0 | 800K |
| Other investing activity | — | — | — | — |
| Financing activities | -174.2K | -334.0K | -8.7K | -44.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -174.2K | -334.0K | -8.7K | -44.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 6.0M | 3.4M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -640.9K | 2.5M | -1.1M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.