Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 83.3K | -720.5K | -393.2K | -720.5K |
| Net income | 72.3K | -604.6K | -432.7K | 1.2M |
| Depreciation | 1.8K | 1.8K | 1.8K | 1.6K |
| Deferred taxes | -30.7K | -148.2K | -127.8K | -1.9M |
| StockBased compensation | 28.4K | 29.3K | 125.7K | — |
| Other non cash items | — | — | — | -22.5K |
| Accounts receivable | 11.6K | 1.3K | 39.7K | -32.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1M | 57.7K | -89.9K | -1.4M |
| Capital expenditures | 0 | 0 | -3.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.1M | 57.7K | -86.4K | -1.4M |
| 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 | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 5.3M | 5.4M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -143.7K | -178.7K | -120.8K | -138.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.