Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -715.7K | 359.4K | -556.8K | -1.3M |
| Net income | -907.3K | -196.4K | -1.3M | -1.7M |
| Depreciation | 226.6K | 224.1K | 228.9K | 258.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1K | 42.0K | 2.8K | 4.2K |
| Other non cash items | 37.7K | 49.0K | 49.2K | -51.2K |
| Accounts receivable | -166.6K | 19.2K | 16.8K | -12.4K |
| Accounts payable | 121.9K | 143.2K | 42.1K | 105.0K |
| Other assets liabilities | -29.1K | 78.3K | 362.3K | 81.8K |
| Investing activities | — | — | — | 31.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 31.6K |
| Financing activities | 891.3K | -345.5K | 309.5K | 526.1K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -10.5K | -10.5K | -10.5K | -10.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 536.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 901.8K | -335K | 320K | — |
| End cash position | 88.5K | 55.7K | 82.5K | 103.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -858.5K | -76.3K | -330.7K | -793.2K |
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/cash_flow
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