Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -132.1K | -151.9K | -192.5K | -16.7K |
| Net income | 497.8K | 462.6K | 149.8K | -16.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 61.5K | — |
| Other non cash items | -629.9K | -614.5K | -403.7K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -60M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -60M | — |
| Financing activities | 0 | 0 | 60.8M | 14.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -249.7K | — |
| Short term debt issuance | 0 | 0 | -249.7K | 14.3K |
| Common stock issuance | 0 | 0 | 62.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -1.0M | — |
| End cash position | 638.3K | 761.5K | 894.2K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.2K | -132.7K | -172.5K | -14.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.