Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -524.7K | -20.4K | -2.0M | -52.4K |
| Capital expenditures | -24.7K | -20.4K | -127.1K | -52.4K |
| Net intangibles | -281.9K | -307.8K | -172.5K | -106.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500K | 0 | -1.8M | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | 0 | -1 | 1 |
| Financing activities | -2.1M | 2.7M | 367.0K | -4.5M |
| Long term debt issuance | 7.5M | 13.1M | 10.7M | 7.8M |
| Long term debt payments | -9.6M | -10.4M | -9.4M | -10.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -1 | -2.3K | -872.7K | -2.0M |
| End cash position | 14.5M | 18.9M | 22.0M | 12.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 247.2K | -682.9K | 11.1M | 4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.