Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0M | -1.0M | -1.6M | -2.5M |
| Net income | 1.3M | 457.1K | -1.3M | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.7K | 30.4K | 71.9K | 37.0K |
| Accounts receivable | 733.9K | -818.8K | 2.3M | 274.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1K | -690.7K | -2.6M | 1.2M |
| Investing activities | -387.8K | -47.7K | -246.4K | -557.0K |
| Capital expenditures | -387.8K | -47.7K | -246.4K | -557.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -166.7K | 965.1K | -1.0M | -1.1K |
| Long term debt issuance | — | 966.0K | 38.2K | — |
| Long term debt payments | -166.7K | -910 | -1.0M | -1.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8M | 2.2M | 1.8M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -625.2K | -694.4K | 638.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.