Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.5M | -8.5M | -10.4M | -12.9M |
| Net income | 44.7M | -9.8M | -9.3M | -17.6M |
| Depreciation | 0 | 0 | 661K | 669K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 421K | 431K | 508K | 852K |
| Other non cash items | 32K | 368K | 896K | -582K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.1M | 781K | 1.2M | 376K |
| Other assets liabilities | -41.8M | -310K | -4.4M | 3.4M |
| Investing activities | 0 | 0 | 524K | 0 |
| Capital expenditures | 0 | 0 | 524K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | — | — | — |
| Financing activities | -1.1M | 0 | -631K | -620K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 60K | 0 | -304K | -271K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -23K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | 0 | -327K | -326K |
| End cash position | 2.8M | 2.0M | 7.7M | 17.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 24K | 33K | 39K |
| Free cash flow | 1.9M | -5.9M | -10.1M | -8.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.