Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.3M | -4.6M | 150K | -3.3M |
| Net income | 4.8M | -287K | 765K | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -601K | 71K | -295K | -45K |
| Accounts receivable | 4.3M | 2.5M | 14.0M | -15.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -6.9M | -14.3M | 9.2M |
| Investing activities | 0 | -53K | -4.9M | 5.5M |
| Capital expenditures | 0 | -53K | 437K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -5.3M | 5.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.5M | 4.1M | -13.2M | -5.4M |
| Long term debt issuance | 3.0M | 5.2M | -8.9M | — |
| Long term debt payments | -10.4M | -1.2M | 3.8M | -5.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | -8.1M | 0 |
| Other financing charges | 0 | 2K | -16K | 33K |
| End cash position | 1.7M | 4.2M | 3.9M | 12.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | -3.5M | -2.9M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.