Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 12.5M | -5.0M | 7.9M | 7.5M |
| Net income | 6.5M | 1.5M | 1.4M | 834K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0M | 8.3M | 6.5M | 6.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -14.7M | — | — |
| Investing activities | 1.9M | -10K | -72K | -52K |
| Capital expenditures | 1.9M | -10K | -72K | -52K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.2M | -76K | 9.0M | -4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 14.7M | — | — | -4.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 150K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -226K | 9.0M | -3K |
| End cash position | 13.0M | -2.4M | 5.4M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -11.7M | -18.5M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.