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 | -9.1K | -63.2K | -499.6K | -2.4M |
| Capital expenditures | -9.1K | -63.2K | -499.6K | -87.7K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | -701.2K |
| Sale of investments | 0 | 0 | 0 | -1.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -357.2K | 2.1M | 806.5K | -12.2K |
| Long term debt issuance | 602.9K | 1.8M | 710.2K | -708.8K |
| Long term debt payments | -800.1K | 0 | -543.7K | -12.2K |
| Short term debt issuance | -160K | 360K | 640K | 708.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 6.1M | 8.7M | 13.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 4 | 790 | 14.1K | 23.8K |
| Free cash flow | -1.5M | -4.5M | -5.5M | -8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.