Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -238.1K | -1.5M | -652.3K | -2.7M |
| Net income | -2.9M | 1.8M | -356.4K | -2.9M |
| Depreciation | 8.2K | 17.6K | 4.8K | 4.8K |
| Deferred taxes | 2.2M | -3.5M | -441.3K | — |
| StockBased compensation | 388.5K | 256.7K | 207.8K | 172.4K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.0K | -72.7K | -67.2K | 27.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.7M | 2.7M | -2.8M | -2.5M |
| Capital expenditures | -1.8K | 2.7M | -2.8M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 8.9M |
| Sale of investments | — | — | — | -8.9M |
| Other investing activity | -3.7M | — | — | -2.5M |
| Financing activities | 0 | 0 | 14.0M | -812 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 15.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -1.1M | -812 |
| End cash position | 10.9M | 10.8M | 14.8M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 487.8K | 850.9K | -4.5M | -608.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.