Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -887.9K | -88.1K | -138.4K | -1.0M |
| Net income | -886.2K | -92.2K | -147.6K | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.9K | 1.9K | 1.9K | 2.1K |
| Accounts receivable | -3.6K | 2.1K | 7.2K | -1.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.0K | 1K | 247K | 22.6K |
| Capital expenditures | -95.4K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 59.4K | — | — | — |
| Other investing activity | 0 | 1K | 247K | 22.6K |
| Financing activities | 0 | 0 | -93K | -3.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | -3.7K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -93K | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 44.6K | 41.7K | 25.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -117.8K | -30.5K | -137.3K | -9.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.