Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6M | -466K | -164K | -15.7M |
| Net income | 645K | -1.3M | -822K | -16.9M |
| Depreciation | 0 | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166K | — | -24K | — |
| Other non cash items | 549K | 816K | -8K | 1.6M |
| Accounts receivable | 190K | — | 690K | -396K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1K | — | 0 | 3K |
| Investing activities | 880K | 47K | -120K | -2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | 0 | — | 0 | -1.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 880K | 47K | -120K | -304K |
| Financing activities | -47K | -47K | -44K | -46K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -47K | -47K | -44K | -46K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.6M | 37.1M | 36.4M | 37.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87K | -315K | -509K | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.