Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -522.7K | -555.4K | -428.8K |
| Net income | -1.4M | -611.3K | -488.3K | -721.4K |
| Depreciation | 55.8K | 55.8K | 55.8K | 57.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 3.4K | 1.9K | -18.1K | — |
| Accounts receivable | 335 | -14.9K | 73 | -5.0K |
| Accounts payable | 201.1K | 63.8K | -93.5K | 208.0K |
| Other assets liabilities | 4.0K | -18.1K | -11.3K | 32.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 253.9K | 1.4M | 816.2K | 53.8K |
| Long term debt issuance | — | — | 67.6K | — |
| Long term debt payments | -9.4K | -19.0K | -5.6K | — |
| Short term debt issuance | -9.4K | 51.0K | 62.0K | — |
| Common stock issuance | 272.6K | 1.3M | 217.1K | 410.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 475.0K | -356.8K |
| End cash position | 1.1M | 1.3M | 950.7K | 716.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -537.3K | -561.0K | -519.9K | -379.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.