Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.0M | -44.7M | -24.7M | -5.6M |
| Net income | -2.8M | -52.2M | -25.2M | -5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 12K | 0 |
| Other non cash items | 31K | -4.0K | -90K | -67K |
| Accounts receivable | 5.8M | 7.6M | 526K | -16K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 5.8K | 3K | 19K |
| Investing activities | 0 | 3.0M | 0 | 64K |
| Capital expenditures | 0 | 1.3K | 0 | 62K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 3.0M | 0 | 2K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -9.9M | 267K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -9.9M | 267K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.5M | 8.5M | 9.6M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108K | 9.7M | -1.9M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.