Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 23.7M | -6.2M | 12.2M | -1.7M |
| Net income | -27.2M | -7.0M | -12.4M | -2.6M |
| Depreciation | 222.5K | 120.1K | -429.0K | 89.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 145.1K | 114.5K |
| Other non cash items | -220.0K | 399 | 908.1K | -97.7K |
| Accounts receivable | 51.7M | 193.8K | 26.0M | 1.0M |
| Accounts payable | -766.9K | 422.2K | -2.0M | -209.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1 | -22.7K | -2.0K | 0 |
| Capital expenditures | 1 | -22.7K | -2.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -275.8K | -222.6K | -1.1M | 89.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -268K | -215K | -1.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.8K | -7.6K | -24.7K | 89.6K |
| End cash position | 5.7M | 7.6M | 9.4M | 6.9M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 1.4M | — | 2.1M | 1.9M |
| Free cash flow | -1.5M | -1.6M | 1.9M | -7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.