Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -368.9K | -918.3K | -117.5K | -648.3K |
| Net income | 338.2K | -152.2K | 559.9K | 653.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -707.1K | -766.1K | -677.4K | -1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -750K | -650K | -450K | 99.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -750K | -650K | -450K | 99.2M |
| Financing activities | 750K | 900K | 450K | 950K |
| Long term debt issuance | 0 | 250K | 0 | 500K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 750K | 650K | 450K | 450K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.1K | 229.6K | 81.3K | 236.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -185.5K | -101.6K | -155.4K | -463.1K |
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/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.