Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.2M | 1.8M | 2.9M | -21.3M |
| Net income | 8.3M | 9.9M | 736.3K | -35.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | 483.2K | 1.8M | 19.2M |
| Accounts receivable | 82.7K | -8.0M | 558.2K | -512.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 693.7K | -623.0K | -188.3K | -4.4M |
| Investing activities | 0 | 0 | 0 | 852 |
| Capital expenditures | 0 | 0 | 0 | 852 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.9K | -11.1K | -8.5K | -8.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.9K | -11.1K | -8.5K | -8.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 13.2M | 12.5M | 26.7M | 32.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 602.5K | -14.1M | -5.9M | 10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.