Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.6M | -3.8M | 21.9M | -37.2M |
| Net income | -11.5M | -9.8M | -10.7M | -8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 398K | 433K |
| Other non cash items | 51K | 20K | -97K | 179K |
| Accounts receivable | -170K | 3.9M | 33.1M | -32.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 2.0M | -824K | 3.5M |
| Investing activities | 1.3M | 10.5M | -44.7M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2M | -682K | -44.7M | 0 |
| Sale of investments | 6.5M | 11.2M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 3K | 0 | 1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3K | 0 | 1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 15.2M | 16.6M | 39.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5M | -10.6M | 23.0M | -8.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.