Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -2.8M | 181.3K | -83.7M |
| Net income | -1.4M | -3.4M | 401.1K | -84.1M |
| Depreciation | 0 | 0 | 0 | 35.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1K | 16.7K | 40.2K | 59.7K |
| Other non cash items | — | — | — | -5.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -352.7K | 568.6K | -260.0K | -96.1K |
| Other assets liabilities | 0 | 0 | 0 | 458.4K |
| Investing activities | 2.5M | 911.6K | 3.7M | 774.1K |
| Capital expenditures | 0 | 0 | 0 | -213.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.5M | 911.6K | 3.7M | 987.2K |
| Financing activities | -600K | 0 | -232.2K | 124.4K |
| Long term debt issuance | 0 | 0 | 0 | 175.6K |
| Long term debt payments | -600K | 0 | -232.2K | -51.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 951.4K | 729.6K | 1.4M | 230.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 16.9K | -16.9K | 16.9K | 72.2K |
| Free cash flow | -1.7M | -1.5M | -2.4M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.