Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 162.9K | -1.1M | -31.4K | -87.2K |
| Net income | 177.8K | -1.1M | -56.0K | -84.0K |
| Depreciation | 0 | 14.6K | 14.7K | 17.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.8K | -11.5K | -5.5K | -12.6K |
| Accounts receivable | 6.9K | -7.2K | 15.4K | -8.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 142K | 2.1M | 522.0K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 142K | 2.1M | 522.0K | — |
| 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 | 4.1M | 4.0M | 2.0M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.8K | -127.1K | -110.1K | -14.7K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.