Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -820.8K | -56.4M | -303.5K | -257.3K |
| Net income | -996.5K | -56.8M | -591.0K | -433.1K |
| Depreciation | 148.7K | 148.7K | 148.7K | 3.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 5K |
| Other non cash items | 143.0K | 141.4K | 139.9K | 144.6K |
| Accounts receivable | -116.0K | 76.5K | -1.1K | 22.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20.3K | -329.1K | -297.8K | -315.9K |
| Capital expenditures | -52.9K | -138.4K | -93.8K | 42.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 73.2K | -190.8K | -204.0K | -358.6K |
| 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 | 329.4K | 915.3K | 1.4M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -649.6K | -223.8K | -526.6K | -352.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.