Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.9M | 3.8M | -8.3M | -4.5M |
| Net income | -8.7M | 368.5K | -6.3M | -18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | -1.7K | 1.3M | 17.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | 3.5M | -3.3M | -3.4M |
| Investing activities | -77.1M | 78.3M | -47.0M | 0 |
| Capital expenditures | -2.1M | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.3M | -31.1M | 0 |
| Purchase of investments | -51.4M | — | — | — |
| Sale of investments | 13.8M | — | — | 0 |
| Other investing activity | -37.4M | 74.9M | -15.9M | — |
| Financing activities | -3.3M | -4.5M | 0 | 49.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50.3K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -3.2M | -2.5M | 0 | -4.3K |
| Common dividends | — | — | — | — |
| Other financing charges | -88.7K | -2.0M | 0 | 53.7K |
| End cash position | 366.6M | 447.1M | 205.4M | 257.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -28.7M | -5.1M | -13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.