Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -912.8K | 1.0M | 695.9K |
| Net income | -1.4M | -849.5K | 1.1M | -3.3M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | — | — | 4.1M |
| Accounts receivable | -22.2K | -63.3K | -85.2K | -93.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.0M | 424.5K | 1.2M | -3.4M |
| Capital expenditures | — | -6.1K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -106.5K | 0 | -190.5K | — |
| Sale of investments | 1.1M | 430.6K | 1.4M | -3.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 450K | 3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 450K | 782.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 2.7M |
| End cash position | 252.9K | 230.9K | 1.0M | 868.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -1.3M | -1.5M | 937.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.