Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 414.9K | -1.6M | 330.2K | 4.5K |
| Net income | 577.0K | -1.5M | -23.1K | -142.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.5K | 15.4K | 24.4K | -26.0K |
| Other non cash items | 17.0K | — | — | 157.5K |
| Accounts receivable | 6.3K | 19.0K | 0 | 19.5K |
| Accounts payable | 4.8K | -37.5K | -104.4K | -4.0K |
| Other assets liabilities | -202.7K | -100K | 433.3K | — |
| Investing activities | 0 | -158.0K | -310K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -158.0K | -310K | — |
| Financing activities | 230.6K | 200.9K | 18.0K | -783.5K |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -37.2K | -62.0K | -16.0K | -121.8K |
| Short term debt issuance | 267.8K | 163.0K | -16.0K | -661.8K |
| Common stock issuance | 0 | 100K | 50K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.4K | 90.9K | 64.3K | 682 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 4.4K | 8.1K | 3.4K | 110.2K |
| Free cash flow | -311.3K | -78.3K | 339.6K | 92.8K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.