Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -844K | 20.9M | 15.9M | 27.4M |
| Net income | -16.3M | 16.3M | -8.6M | -15.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 11.4M | 2.3M | 13.5M | 21.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 2.2M | 11.0M | 21.2M |
| Investing activities | 2.3M | 23.6M | 140K | -2.9M |
| Capital expenditures | 2.3M | 23.6M | 140K | -2.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| 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 | 2.1M | 587K | 2.7M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | -10.9M | 8.7M | 9.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.