Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -172.3K | -1.3M | 425K |
| Net income | 158K | 1.5M | 2.0M | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -1.7M | -1.6M | -1.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -429K | 48.5K | -1.7M | 673K |
| Investing activities | -2.9M | 709.8K | -437K | -19.6M |
| Capital expenditures | -780K | -214.8K | -1K | -14K |
| Net intangibles | -178K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.9M | -6.1M | 0 | -19.6M |
| Sale of investments | 11.8M | 7.0M | -436K | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 344 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 344 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.3M | 14.4M | 14.1M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -1.1M | -2.1M | -557K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.