Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -458K | 1.6M | -12.5M | -6.2M |
| Net income | -6.0M | -5.8M | -31.7M | -7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 825K | 515K | 1.1M | 863K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | 6.8M | 18.1M | 170K |
| Investing activities | 0 | -323K | -1.4M | -1.7M |
| Capital expenditures | 0 | -323K | -1.4M | -948K |
| Net intangibles | -726K | -824K | -1.7M | -1.6M |
| Net acquisitions | 0 | — | 0 | -729K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 118K | 592K | -4.7M | -106K |
| Long term debt issuance | 146K | 637K | — | 0 |
| Long term debt payments | -28K | -45K | -4.7M | -106K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.5M | 6.7M | 16.4M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152K | -9.1M | 7.8M | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.