Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -333.4K | -740.8K | -184.2K | 60.7K |
| Net income | -175.2K | -692.4K | -180.8K | -174.9K |
| Depreciation | 219 | 200 | 198 | 214 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2K | 10.1K | 34.1K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -168.6K | -58.6K | -37.7K | 235.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -952.8K | -628.0K | -446.1K | -233.6K |
| Capital expenditures | -952.8K | -628.0K | -446.1K | -233.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.0M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.0M | — | — | — |
| End cash position | 7.5M | 3.9M | 38.8K | 568.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.3M | -539.8K | -344.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.