Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -174K | -437K | -248K | -147K |
| Net income | -517K | -505K | -428K | 152K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6K | 0 | 156K | -2K |
| Other non cash items | 299K | 0 | 6K | -212K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 38K | 68K | 18K | -85K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8K | 5K | -13K | 1K |
| Capital expenditures | -1K | 1K | -3K | 1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7K | 4K | -10K | 0 |
| Financing activities | -125K | — | 26K | 0 |
| Long term debt issuance | -125K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 26K | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9K | 4K | 5K | 269K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -197K | -225K | -280K | -221K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.