Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -970.4K | -557.0K | 736.7K | 25.4K |
| Net income | -970.4K | -546.4K | 978.8K | -175.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -10.7K | -231.7K | 210.0K |
| Accounts receivable | 0 | 0 | -10.5K | -9.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -150K | 38.2K | 725.4K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150K | 0 | -16.3K | 0 |
| Sale of investments | — | 38.2K | 741.7K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 60K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.3M | 60K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.4K | — | — | — |
| End cash position | 903.9K | 25.5K | 197.2K | -123.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -217.3K | -268.4K | -461.9K | -109.9K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.