Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -593.6K | -179.7K | -2.1M | -1.1M |
| Net income | -608.7K | 4.4M | 8.9M | -1.6M |
| Depreciation | 48.1K | 45.3K | 44.3K | 43.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.3K | 44.3K | 1.5K | 368.4K |
| Other non cash items | — | 0 | -11.1M | 178.8K |
| Accounts receivable | -4.9K | -4.9K | 1.0K | 12.6K |
| Accounts payable | 9.9K | 141.3K | -24.5K | -63.2K |
| Other assets liabilities | -139.1K | -4.8M | 10.0K | -58.0K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -168.2K | -180.6K | 4.2M | 590.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -84.1K | -90.3K | -90.3K | -30.1K |
| Short term debt issuance | -84.1K | -90.3K | -90.3K | 270.8K |
| Common stock issuance | 0 | 0 | 4.4M | 350K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 716.5K | 1.6M | 1.9M | 470.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 3.9K | 3.2K | 3.2K | 1.1K |
| Free cash flow | -333.3K | -232.2K | -2.8M | -720.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.