Strong Cash GenerationConsistent positive operating and free cash flow through 2024–2025, even as reported net income turned negative, demonstrates durable cash conversion. This supports funding product development, customer success and operations without external debt, preserving strategic flexibility over months.
Debt-Free Balance SheetZero reported debt and a conservative capital structure reduce financial risk and interest burden. With positive equity in 2025, the company has capacity to invest in growth, absorb revenue volatility, or pursue strategic initiatives without refinancing pressures, supporting multi-month resilience.
Recurring SaaS Revenue ModelA subscription-based model with institutional customers yields recurring, renewal-driven revenue and visibility. This supports predictable cash flows, customer stickiness and scalable unit economics if retention and upsell hold, forming a durable foundation for 2–6 month strategic planning.