Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -930.1K | -326.3K | 1.8M | -496.7K |
| Net income | -1.4M | -265.4K | 1.8M | -478.6K |
| Depreciation | 14 | 15 | 16 | 17 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 474.0K | 0 | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.5K | -60.9K | 10.7K | -18.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2M | — | -500K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -250K | — |
| Short term debt issuance | — | — | -250K | — |
| Common stock issuance | 2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 1.4M | 1.6M | 335.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -509.7K | -288.2K | 1.6M | -162.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.