Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -265.5K | -1.2M | 79.1K | -204.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -181.6K | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -16.3K | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -83.9K | -1.2M | 95.4K | -204.5K |
| Financing activities | 8.1M | 304.3K | 2.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.1M | 304.3K | 2.9K | 0 |
| End cash position | 8.3M | 3.4M | 5.8M | 7.6M |
| Income tax paid | 0 | 0 | 0 | -1.4K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -3.0M | -1.5M | -1.9M | -676.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.