Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | 1.3M | -113K | -8.3M |
| Net income | 1.1M | 586K | -2.3M | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 2.3M | 2.5M | -7.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -404K | -1.6M | -324K | 2.4M |
| Investing activities | 0 | 0 | 700K | 804.7K |
| Capital expenditures | 0 | 0 | 0 | -28.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 700K | 29.1M |
| Financing activities | -32K | -218K | -217K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32K | -218K | -217K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3M | 9.1M | 12.4M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -824K | -1.1M | -743K | 2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.