Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -20.0M | -14.1M | -35.6M | -31.2M |
| Net income | 16.7M | 36.2M | -13.2M | -115.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.3K | -364.7K | -496.4K | -3.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.7M | -50.0M | -21.9M | 87.9M |
| Investing activities | -3.1M | 0 | 4.4M | -20.3K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1M | 0 | 0 | -20.3K |
| Sale of investments | 0 | 0 | 4.3M | — |
| Other investing activity | — | — | 10.1K | — |
| Financing activities | -10.1K | -10.1K | -10.1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.1K | -10.1K | -10.1K | — |
| End cash position | 11.4M | 34.5M | 48.2M | 79.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.8M | -14.0M | -35.4M | -31.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.