Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 140K | 490K | 259K | -698K |
| Net income | -233K | -64K | -507K | 549K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5K | 5K | 6K | 6K |
| Accounts receivable | 468K | -448K | 57K | -187K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100K | 997K | 703K | -1.1M |
| Investing activities | 0 | -2K | 0 | 10K |
| Capital expenditures | 0 | -2K | 0 | 10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13K | 21K | -62K | -29K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13K | 21K | -48K | -19K |
| Short term debt issuance | — | — | -14K | — |
| Common stock issuance | 0 | — | — | -10K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 285K | 353K | 317K | 380K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19K | 84K | -15K | 260K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.