Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 641K | 137K | -170K | 1.4M |
| Net income | 379K | 22K | -237K | 125K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 336K | 14K | -1K | — |
| Accounts receivable | 37K | -27K | 15K | -23K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111K | 128K | 53K | 1.3M |
| Investing activities | — | -206K | -39K | -1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -400K | -181K | -2.2M |
| Sale of investments | — | 173K | 162K | 556K |
| Other investing activity | — | 21K | -20K | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 445K | 14K | 9K | 43K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271K | 125K | 5K | 1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.