Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.8M | 1.2M | -28.5M | 11.3M |
| Net income | -12.1M | -13.2M | -41.4M | -12.6M |
| Depreciation | 1.7M | 4.1M | 5.3M | 8.5M |
| Deferred taxes | 0 | 0 | 1.2M | -992K |
| StockBased compensation | 16K | 65K | -178K | 131K |
| Other non cash items | 1.3M | 6.7M | 4.8M | 6.8M |
| Accounts receivable | 5.4M | -556K | -1.4M | 851K |
| Accounts payable | -1.0M | 2.8M | 3.8M | 2.5M |
| Other assets liabilities | -165K | 1.4M | -700K | 6.2M |
| Investing activities | 56K | -2.1M | -291K | -438K |
| Capital expenditures | -2K | -2.1M | -320K | -495K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 58K | 28K | 29K | 57K |
| Financing activities | -25.0M | 219K | -11.3M | -65.7M |
| Long term debt issuance | -11.8M | 14.6M | 3.3M | -3M |
| Long term debt payments | -13.2M | -14.4M | -12.6M | -17.8M |
| Short term debt issuance | — | — | -1.9M | -44.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 4.3M | 4.3M | 3.9M |
| Income tax paid | -5K | 15K | 10K | 105K |
| Interest paid | 235K | 317K | 1.4M | 4.0M |
| Free cash flow | 2.2M | -214K | -828K | 1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.