Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -174.0K | -1.3M | 1.3M | 8.3M |
| Net income | -38.8K | -1.1M | -1.0M | -458.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -93.1K | -93.3K | 571.1K | 638.1K |
| Accounts receivable | -42.1K | -120.5K | 1.5M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 6.0K | 260.8K | 9.5M |
| Investing activities | 0 | 53.8K | 221.6K | -1.8M |
| Capital expenditures | 0 | 53.8K | 221.6K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -2.5M | -1.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -2.5M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3M | 9.3M | 10.4M | 15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.5K | -1.3M | -1.8M | 7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.