Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -97.4K | -606.8K | -40.3K | 8.4M |
| Net income | 99.3K | 95.3K | 207.1K | 8.6M |
| Depreciation | 5.4K | 5.4K | 5.4K | -5.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 402 | -86.0K | -180.0K | -156.9K |
| Accounts receivable | -181.7K | -218.5K | -262.4K | -130.5K |
| Accounts payable | -20.8K | -403.1K | 189.6K | 104.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -85.5K | -308.8K | -597.1K | 4.3M |
| Capital expenditures | -85.5K | -308.8K | -597.1K | 4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1K | -5.1K | -5.1K | -803.6K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -5.1K | -5.1K | -5.1K | -3.6K |
| Short term debt issuance | — | — | — | -800K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 126.8K | 191.3K | 536.0K | 233.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179.1K | -911.8K | -645.7K | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.