Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4M | 319.0K | -99.6K | -777.5K |
| Net income | 1.2M | 326.2K | -131.6K | -870.6K |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 85.1K |
| Other non cash items | — | 0 | 0 | 7.1K |
| Accounts receivable | 254.2K | -7.3K | 32.0K | 936 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 187.1K | 395.8K | 66.0K | 160.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 187.1K | 395.8K | 66.0K | 160.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | -229.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | 0 | 0 | -229.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 674.1K | 358.7K | 140.0K | 107.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.3K | -177.0K | -33.5K | -292.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.