Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -308K | 594K | -3.1M |
| Net income | 109K | 189K | -291K | -164K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -175K | 171K | 96K | 247K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -668K | 789K | -3.2M |
| Investing activities | 0 | -200K | — | 154K |
| Capital expenditures | 0 | — | — | 135K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -200K | — | 19K |
| Financing activities | — | -179K | -596K | -94K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -179K | 282K | -94K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -878K | — |
| End cash position | 22K | 17K | 414K | 38K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131K | 83K | -183K | -302K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.