Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -224.2K | -102.1K | 1.6M | -128.7K |
| Net income | -224.5K | -99.3K | 1.5M | -135.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 535 | 992 | 143.4K | 12.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -184 | -3.9K | 4.3K | -5.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 180.3K | 0 | 37.5K | 6.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -213 | 283 |
| Short term debt issuance | 180.3K | 0 | 37.7K | 6.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 53.7K | 13.4K | 52.7K | 10.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -140.0K | -39.4K | 4.5K | -12.0K |
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/cash_flow
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