Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -18.9M | -17.7M | 2.8M | 166 |
| Net income | 2.4M | 2.0M | 2.3M | -192 |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | 239K | 1.6M | 222 |
| Accounts receivable | -21.9M | -40.9M | 4.6M | 352 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | 21.1M | -5.7M | -216 |
| Investing activities | -1.1M | 38.3M | 22.9M | -577.1K |
| Capital expenditures | -1.5M | 41.5M | 0 | -26 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -576.9K |
| Sale of investments | — | — | — | — |
| Other investing activity | 378K | -3.2M | 22.9M | -119 |
| Financing activities | 10.0M | -9.3M | -29.4M | 12.4M |
| Long term debt issuance | — | — | — | -10.9M |
| Long term debt payments | 10.0M | -9.3M | -29.4M | 292 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 23.3M |
| End cash position | 5.4M | 9.4M | 1.7M | -2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.2M | -15.3M | 17.3M | -1.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.