Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -974.3K | -399.8K | -296.5K | -291.1K |
| Net income | -1.0M | -427.4K | -285.0K | -309.4K |
| Depreciation | 610 | 524 | 523 | 523 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 30.1K | — | — | — |
| Other assets liabilities | 786 | 27.0K | -12.0K | 17.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.7M | -116.7K | 93.9K | 91.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.7M | 0 | 0 | 96.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -21.2K | -116.7K | 93.9K | -5.3K |
| End cash position | 6.2M | 193.3K | 393.7K | 557.8K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -1.6M | -103.8K | -258.0K | -351.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.