Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 9.7M | -13.8M | -14.2M | -11.0M |
| Net income | 9.5M | -15.5M | -14.8M | -11.3M |
| Depreciation | 1.3M | 770K | 407K | 993K |
| Deferred taxes | 3.9M | — | — | — |
| StockBased compensation | 897K | 740K | 659K | 664K |
| Other non cash items | -410K | — | — | — |
| Accounts receivable | -15.4M | 454K | -458K | -1.0M |
| Accounts payable | 2.7M | — | — | — |
| Other assets liabilities | 7.2M | -265K | -43K | -230K |
| Investing activities | -11.4M | -1.4M | 17.8M | 4.4M |
| Capital expenditures | -242K | -17K | -17K | -557K |
| Net intangibles | -810K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -47.1M | -21.3M | -9.7M | -28.6M |
| Sale of investments | 36.0M | 20M | 27.5M | 33.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 23.1M | 7.7M | 6.0M | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -121K | -115K | -108K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 7.9M | 6.1M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 23.1M | — | — | — |
| End cash position | 35.1M | 10.0M | 26.0M | 13.2M |
| Income tax paid | 208K | — | — | — |
| Interest paid | — | 38K | 39K | 39K |
| Free cash flow | 1.1M | -22.4M | -11.1M | -10.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.