Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -157.3K | -200.6K | -13.8K | -1.1M |
| Net income | 524.3K | -110.0K | 234.1K | 147.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -475.9K | -297.9K | -178.2K | -1.1M |
| Accounts receivable | -205.7K | 207.3K | -69.7K | -146.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | -2.4M | -1.2M | -7.4M | -3.7M |
| Capital expenditures | -2.4M | -1.0M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -3M | 0 |
| Sale of investments | 82.2K | 79.1K | 124.3K | 35.2K |
| Other investing activity | 1 | -256.9K | -4.6M | -3.8M |
| Financing activities | 0 | 0 | -684.2K | 10.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -684.2K | 10.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1 | — |
| End cash position | 2.0M | 2.2M | 3.4M | 9.6M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -300.9K | -1.0M | 1.2M | 637.8K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.