Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -397.1K | -139.8K | -13.4M |
| Net income | 549.7K | -1.1M | -700.5K | -14.4M |
| Depreciation | 0 | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 141.5K | — | -20.5K | — |
| Other non cash items | 467.9K | 695.4K | -6.8K | 1.3M |
| Accounts receivable | 161.9K | — | 588.1K | -337.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 852 | — | 0 | 2.6K |
| Investing activities | 750.0K | 40.1K | -102.3K | -1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | 0 | — | 0 | -1.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 750.0K | 40.1K | -102.3K | -259.1K |
| Financing activities | -40.1K | -40.1K | -37.5K | -39.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40.1K | -40.1K | -37.5K | -39.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.0M | 31.6M | 31.1M | 31.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.1K | -268.5K | -433.8K | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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