Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -245.5K | -2.3M | -2.4M | 5.9M |
| Net income | -221.4K | -249.5K | -442.6K | 2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.6K | -171.0K | -107.4K | -78.4K |
| Accounts receivable | 579.6K | -2.1M | 3.1M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -575.1K | 181.3K | -4.9M | 6.6M |
| Investing activities | -45.6K | -25.3K | -70.8K | -68.2K |
| Capital expenditures | -45.6K | -25.3K | -70.8K | -68.2K |
| Net intangibles | -692.9K | -586.1K | -585.0K | -497.7K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | -778.1K | -178.3K | -281.1K |
| Long term debt issuance | — | — | 506.3K | 0 |
| Long term debt payments | -1.4M | -57.9K | -61.1K | -398.3K |
| Short term debt issuance | -1.3M | — | — | 117.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -720.2K | -623.5K | — |
| End cash position | 1.3M | 710.1K | 1.9M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 776.8K | -1.0M | -1.8M | 2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.