Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.0M | 2.1M | 3.4M | -24.9M |
| Net income | 9.7M | 11.6M | 864K | -41.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 567K | 2.1M | 22.5M |
| Accounts receivable | 97K | -9.3M | 655K | -601K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 814K | -731K | -221K | -5.2M |
| Investing activities | 0 | 0 | 0 | 1K |
| Capital expenditures | 0 | 0 | 0 | 1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14K | -13K | -10K | -10K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14K | -13K | -10K | -10K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 15.5M | 14.7M | 31.3M | 38.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 707K | -16.5M | -6.9M | 12.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.