Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -698.2K | -6.4M | -776.7K | -128.0K |
| Net income | -881.3K | -6.5M | -532.8K | -300.0K |
| Depreciation | 0 | 0 | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 186.1K | 162.4K | -243.9K | 172.1K |
| Accounts payable | -3.0K | — | — | — |
| Other assets liabilities | — | — | 0 | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 8.4M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 0 | 8.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 675.0K | 1.4M | 1.6M | 125.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -698.2K | -8.6M | 1.4M | -71.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.