Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.1M | -5.5M | -3.2M | -216.8M |
| Net income | 4.0M | 5.1M | 1.2M | -222.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.9M | -9.5M | -5.6M | — |
| Accounts receivable | 605K | -92K | 811K | 5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 165K | -1.0M | 402K | 348K |
| Investing activities | 0 | 12.0M | 0 | -3.9M |
| Capital expenditures | 0 | 0 | 0 | 4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 12.0M | 0 | -3.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | -1K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.7M | 11.1M | 5.4M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -5.5M | -3.2M | 2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.