Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8M | -339.2K | -224.9K | -17.2M |
| Net income | 1.1M | -310.9K | 980.8K | -17.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 666.8K | 0 | 1.0K | 3.0K |
| Other non cash items | 0 | 0 | -1.2M | 0 |
| Accounts receivable | -40.3K | -28.3K | 378 | -25.2K |
| Accounts payable | — | — | — | 29.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.5M | 1.5M | 0 | -152.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15M | 1.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -488.6K | — | — | -152.2K |
| End cash position | 14.7M | 1.2M | 725.5K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -871.0K | -582.9K | -829.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.