Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4M | -2.8M | 1.3M | -198.7K |
| Net income | 1.3M | -2.9M | 1.3M | -257.6K |
| Depreciation | 322 | 321 | 322 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 123.2K | 58.6K | 41.7K | 36.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 32.2K | 23.0K | 25.9K | 22.3K |
| Other assets liabilities | 833 | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 236.5K | 192K | 46.7K | 17K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 236.5K | 192K | 46.7K | 17K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 79.8K | 113.1K | 713 | 2.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -269.8K | -79.6K | -48.2K | -27.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.