Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | -4.6M | 1.7M | -6.8M |
| Net income | -4.5M | -3.9M | -3.3M | -8.8M |
| Depreciation | 2.4M | -118.8K | 1.0M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 3.1M | 0 | -9.0M |
| Other non cash items | 72.3K | -2.7M | 2.7M | 9.5M |
| Accounts receivable | -181.7K | -93.3K | 7.0K | -278.3K |
| Accounts payable | -20.0K | 212.1K | 255.4K | -307.8K |
| Other assets liabilities | -2.3M | -1.2M | 1.0M | 873.8K |
| Investing activities | -1.5M | 641.7K | -1.3M | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | -664.3K |
| Net acquisitions | 858.3K | 641.7K | -1.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.3M | 0 | 250K | — |
| Financing activities | — | — | 18.2K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 18.2K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 320.6K | 262.6K | 468.7K | 68.0K |
| Income tax paid | 381.8K | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.1M | -3.2M | 924.9K | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.