Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.4M | -883K | -7.2M | 13.6M |
| Net income | 2.6M | -2.5M | -2.5M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0M | 659K | 1K | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | 956K | -4.7M | 13.8M |
| Investing activities | -3K | -1.5M | -1.1M | -45K |
| Capital expenditures | 61K | -63K | -3.5M | 18K |
| Net intangibles | — | — | 16K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -64K | — | -4.0M | -63K |
| Sale of investments | — | 2K | — | — |
| Other investing activity | — | -1.5M | 6.4M | — |
| Financing activities | 626K | 11.9M | 5.9M | -13.3M |
| Long term debt issuance | 679K | 12.0M | — | 1.8M |
| Long term debt payments | -53K | -71K | -6.0M | -15.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 11.9M | — |
| End cash position | 12.3M | — | — | 16.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 489K | -3.6M | -9.6M | 15.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.