Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 67.4M | -4.5M | -1.6M | -2.1M |
| Net income | 66.7M | -6.9M | -3.8M | -1.3M |
| Depreciation | 155.1K | 41.2K | 217.7K | 239.8K |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 5.8M | 1.4M | 521.4K | 32.6K |
| Other non cash items | -5.3M | -1.1M | 214.8K | 0 |
| Accounts receivable | -127.0K | -356.3K | 426.4K | -360.2K |
| Accounts payable | — | 2.4M | 518.4K | — |
| Other assets liabilities | 148.3K | -88.0K | 296.9K | -667.9K |
| Investing activities | -30.3M | -105.1M | -30.6K | 0 |
| Capital expenditures | -14.8K | -189.8K | -30.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -750K | 0 | 0 | 0 |
| Purchase of investments | -29.6M | -104.9M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39.4M | 114.5M | 8.3K | 0 |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | 0 | -825.0K | -66.7K | 0 |
| Short term debt issuance | — | 22.7M | — | — |
| Common stock issuance | 50M | 92.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.6M | 100K | 75K | 0 |
| End cash position | — | — | — | — |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.9M | 476.8K | 34.5K | 210.3K |
| Free cash flow | -9.8M | -4.5M | -809.3K | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.