Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -5.2M | -3.4M | -856K | -5.4M |
| Net income | -5.5M | -506K | -4.9M | -5.5M |
| Depreciation | 24K | 47K | 0 | 24K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 339K | -719K | 1.4M | 80K |
| Other non cash items | 18K | -2.2M | 2.9M | 15K |
| Accounts receivable | — | — | -243K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26K | — | 0 | -24K |
| Investing activities | 5.3M | -20.4M | 0 | 0 |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -31.5M | 0 | 0 |
| Sale of investments | 5.3M | 11.1M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -322K | 21.6M | 1.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 107K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -429K | 21.6M | 1.0M | — |
| End cash position | 21.4M | 20.6M | 34.2M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -8.9M | -4.7M | -6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.