Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 187 | 63.5K | 60.4K | -69.4K |
| Net income | 1.7K | 65.0K | 43.3K | -72.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -1.5K | -1.5K | 6.7K | -2.2K |
| Accounts receivable | — | — | -1.6K | 1.0K |
| Accounts payable | — | — | 12.0K | 3.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -50K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -250K | 0 |
| Sale of investments | 0 | 0 | 200K | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.7K | 33.6K | 55.0K | 88.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1K | -21.4K | 16.2K | 18.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.