Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 244.3K | 108.6K | 156.5K | -4.6M |
| Net income | 132.1K | -208.7K | 159.8K | -4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 0 | — | 0 |
| StockBased compensation | — | — | — | 90.6K |
| Other non cash items | 97.5K | 317.3K | -43.4K | -417.8K |
| Accounts receivable | 14.7K | 0 | 40.2K | — |
| Accounts payable | — | — | — | 36.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -45.0K | — | -75.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -45.0K | — | -75.1K |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 365.0K | 384.1K | 187.0K | 313.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1K | 242.1K | -126.3K | -171.4K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.