Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -12.7M | -7.7M | -3.8M | -4.0M |
| Net income | -2.5M | -551.4K | 83.5K | -5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.7M | -127.3K | -468.0K | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -7.0M | -3.4M | -4.2M |
| Investing activities | -250K | 0 | 5.4M | -3.9M |
| Capital expenditures | — | 0 | — | -4M |
| Net intangibles | -86K | 0 | 0 | — |
| Net acquisitions | 0 | 0 | 12M | 100K |
| Purchase of investments | -250K | 0 | -9M | — |
| Sale of investments | 0 | 0 | 2.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.3M | 7M | 0 | 5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.3M | 7M | 0 | 5.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.2K | 53.3K | 4.2K | 74.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -6.9M | -5.5M | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.