Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -310K | -441K | -16K | 604K |
| Capital expenditures | -349K | -499K | -75K | -67K |
| Net intangibles | 0 | 0 | -50K | 0 |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | 0 | 241K | 0 | 124K |
| Other investing activity | 39K | -183K | 59K | 547K |
| Financing activities | -1.7M | -3.8M | 153.8M | -2.7M |
| Long term debt issuance | 0 | — | 0 | 0 |
| Long term debt payments | -2.6M | -4.5M | -2.6M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 0 | 161.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -628K | 741K | -4.8M | -99K |
| End cash position | 144.7M | 161.6M | 182.1M | 38.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.3M | -17.1M | -12.8M | -10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.