Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -238.3K | -143.1K | 251.3K | -29.3K |
| Net income | -219.0K | -166.9K | 259.4K | -389.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45 | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -19.4K | 23.8K | -8.1K | -8.1K |
| Accounts payable | — | — | — | 368.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 151.7K | 7.1K | -305 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | -305 |
| Other investing activity | — | 151.7K | 7.1K | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 82.8K | 118.1K | 89.9K | 96.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -186.9K | -114.7K | -13.7K | -50.7K |
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/cash_flow
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