Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -292K | -676K | -827K | -9.1M |
| Net income | -640K | -595K | -796K | -8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | -31K | 11K | -53K | -325K |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 94K | 113K | 40K | -166K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 285K | -205K | -18K | -55K |
| Investing activities | -244K | -449K | -77K | -908K |
| Capital expenditures | — | -449K | -77K | -870K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -592K | 0 | 0 | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 348K | — | — | — |
| Other investing activity | — | — | — | 1.3M |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 351K | 808K | 1.1M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -445K | -721K | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.