Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.8M | 2.6M | -266K | -1.6M |
| Net income | -1.9M | -875K | -913K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -892K | 1.5M | 914K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 1.9M | -267K | 1.1M |
| Investing activities | -327K | -133K | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -327K | -514K | — | 0 |
| Sale of investments | 0 | 381K | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 9.7M | 7.7M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | 2.6M | -261K | -429K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.