Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -22.6M | -20.5M | -14.0M | -7.1M |
| Net income | -19.5M | -19.8M | -16.9M | 15.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.1K | 20.7K | 20.9K | -27.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -693.8K | 2.9M | 4.6M |
| Investing activities | -52.1M | 75.1M | 5.0M | -27.8M |
| Capital expenditures | -1 | -124.6K | -79.5K | -2.8M |
| Net intangibles | -1.3M | — | — | -5.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8M | -103.4M | -37.4M | -73.3M |
| Sale of investments | 33.9M | 103.4M | 27.5M | 60.2M |
| Other investing activity | -83.2M | 75.2M | 15.0M | -11.9M |
| Financing activities | 0 | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 212.8M | 261.2M | 249.8M | 262.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | -63.6M | -17.4M | 320.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.