Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.5M | 2.1M | -2.4M | -1.2M |
| Net income | -1.4M | -1.3M | -2.6M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10K | 68K | 214K | 364K |
| Accounts receivable | 4.7M | 4.7M | -2.5M | 256K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | -1.3M | 2.4M | 294K |
| Investing activities | -4K | -4.4M | 50K | 4.5M |
| Capital expenditures | 0 | 117K | 61K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4K | -4.5M | -11K | 4.5M |
| Financing activities | -711K | -681K | -904K | 8.8M |
| Long term debt issuance | -659K | -659K | 0 | 8.1M |
| Long term debt payments | -53K | -22K | -1.1M | -948K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 163K | 947K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 0 | 0 | 692K |
| End cash position | 7.5M | 7.5M | 6.5M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73K | 2.3M | -462K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.