Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 127K | -663K | -242K | 7.0M |
| Net income | 380K | -1.4M | -378K | 4.2M |
| Depreciation | 10K | 9K | 23K | -631K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -162K |
| Other non cash items | 154K | 148K | 179K | -1.9M |
| Accounts receivable | -94K | -80K | -151K | — |
| Accounts payable | -323K | 696K | 120K | 5.5M |
| Other assets liabilities | 0 | 0 | -35K | — |
| Investing activities | 0 | 0 | -1K | 3K |
| Capital expenditures | 0 | 0 | -1K | 3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 105K | 293K | -43K | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 105K | 293K | -43K | -3.7M |
| End cash position | 18K | 79K | 100K | 397K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 35K | 149K |
| Free cash flow | -371K | 310K | 45K | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.