Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -147.5K | -88.6K | 155.6K | -18.2K |
| Net income | -135.6K | -103.3K | 160.6K | -240.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28 | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -12.0K | 14.7K | -5.0K | -5.0K |
| Accounts payable | — | — | — | 227.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 93.9K | 4.4K | -189 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | -189 |
| Other investing activity | — | 93.9K | 4.4K | — |
| 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 | 51.3K | 73.1K | 55.7K | 59.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115.7K | -71.0K | -8.5K | -31.4K |
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/cash_flow
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