Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7M | 1.6M | 1.6M | -5.0K |
| Net income | 1.7M | 1.6M | 1.5M | -8.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 3.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 8.2K | -62.6K | 92.2K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100K | — | — | 168.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 100K | — | — | -663.5K |
| Common stock issuance | — | — | — | 169.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -211.4K |
| End cash position | 47.2K | 35.3K | 206.6K | 438.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.1K | -171.3K | -231.6K | -811.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.