Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.1M | -678.1K | -541.5K | -1.3M |
| Net income | -5.8M | -686.4K | -1.1M | 1.0M |
| Depreciation | 9.0K | 9.0K | 11.2K | 15.6K |
| Deferred taxes | 0 | 0 | 0 | -1.6M |
| StockBased compensation | 85.3K | 12.1K | 461.6K | — |
| Other non cash items | 170.6K | -167.1K | 2.4K | 127.6K |
| Accounts receivable | -1.0M | 254.2K | -164.5K | -12.3K |
| Accounts payable | 1.5M | -99.9K | 266.6K | -837.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -1.8M | 160.0K | -980.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.0M | -1.4M | -18.5K | -206K |
| Short term debt issuance | 934.1K | -398.6K | 178.5K | 713.3K |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.5M |
| End cash position | 191.5K | 914.2K | 72.7K | 214.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 354.7K | -50.5K | 132.5K | -168.2K |
| Free cash flow | -5.2M | -933.0K | -444.3K | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.