Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -10.1M | -13.5M | -14.2M | -1.0M |
| Net income | -15.8M | -37.4M | -38.7M | — |
| Depreciation | 387.5K | 395.8K | 405.6K | — |
| Deferred taxes | 0 | 0 | 8.4M | — |
| StockBased compensation | 2.1M | 2.6M | 1.5M | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.6M | 4.9M | -9.6M | — |
| Accounts payable | 4.5M | 2.4M | 10.5M | — |
| Other assets liabilities | 4.3M | 13.5M | 13.3M | -1.0M |
| Investing activities | -2.7M | -813.2K | -5.1M | — |
| Capital expenditures | -67.0K | -52.0K | -31.9K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9M | -111.0K | -4.5M | — |
| Purchase of investments | 0 | 0 | -576.1K | — |
| Sale of investments | 0 | 99.1K | 105.6K | — |
| Other investing activity | 215.8K | -749.4K | -138.1K | — |
| Financing activities | 18.6M | 10.2M | 20.9M | — |
| Long term debt issuance | 26.0M | 22.9M | 6.7M | — |
| Long term debt payments | -14.6M | -9.7M | -63.7K | — |
| Short term debt issuance | -14.6M | -9.7M | -63.7K | — |
| Common stock issuance | 23.7M | 14.8M | 5.9M | — |
| Common stock repurchase | -67.9K | -65.0K | -106.6K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -8.0M | 8.5M | — |
| End cash position | 28.0M | 14.2M | 7.2M | — |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1M | 1.6M | 1.9M | — |
| Free cash flow | -16.8M | -12.2M | -20.2M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.