Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -266.8K | -1.8M | -107.5K | 4.9K |
| Net income | -314.2K | -1.9M | -122.8K | -26.5K |
| Depreciation | 22.7K | 22.7K | 22.7K | 22.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 31.8K | 29.1K | 16.0K | 16.6K |
| Accounts receivable | -7.1K | -3.1K | -23.4K | -7.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 18.6K | 0 | -19.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 18.6K | 0 | -19.9K |
| Financing activities | -32.3K | -32.1K | -31.7K | -31.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.3K | -32.1K | -31.7K | -31.7K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.3K | 8.5K | 18.9K | 38.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 14.2K | 15.5K | 16.2K | 16.8K |
| Free cash flow | 10.2K | -931.4K | 12.3K | -150.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.