Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -21.9M | 23.7M | 3.0M | -17.4M |
| Net income | -8.1M | 2.6M | 1.7M | -7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -574K | -543K | 57K | 282K |
| Accounts receivable | -39.8M | -13.0M | -6.6M | -16.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.6M | 34.6M | 7.8M | 6.1M |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 250K | -1.8M | 74.6M | 2K |
| Long term debt issuance | 0 | 1K | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 76M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 250K | -1.8M | -1.4M | 2K |
| End cash position | 108.3M | 143.5M | 106.6M | 33.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.4M | 38.0M | 348K | -17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.