Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -136.5K | -58.9K | 526.3K | -178.7K |
| Net income | 70.4K | 480.4K | 379.9K | 413.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -213.3K | -643.8K | — | — |
| Accounts receivable | 0 | 0 | 0 | 2.6K |
| Accounts payable | 6.4K | 104.5K | 146.3K | 37.6K |
| Other assets liabilities | — | — | — | -632.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -552.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -276.2K |
| Short term debt issuance | 0 | 0 | 0 | -276.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 871.4K | 1.1M | 1.1M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -191.3K | -5.9K | -51.1K | -203.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.