Financials
Cash flow
| 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 | 0 | -349.7K | -30.7K | -361.6K |
| Capital expenditures | 0 | -349.7K | -30.7K | -361.6K |
| Net intangibles | -2.4M | -29.8K | -767.4K | -695.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -2.6M | -2.5M | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.7M | -2.6M | -2.5M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.7M | 28.0M | 37.9M | 38.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.6M | -8.4M | 1.1M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.