Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -943.4K | 469.1K | -419.0K | 1.3M |
| Net income | -929.9K | 480.2K | -926.2K | 892.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.0K | 15.2K | 26.8K | 27.4K |
| Other non cash items | — | — | 506.6K | -70.7K |
| Accounts receivable | -69.5K | -26.3K | -26.1K | 221.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 211.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 902.9K | 1.8M | 1.4M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -929.7K | 407.5K | -326.7K | 849.4K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.