Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -700K | -37.2M | 19.4M | 39.1M |
| Net income | 5.2M | -3.9M | -6.3M | 6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 245K |
| Other non cash items | 2.8M | 5.6M | 5.8M | 5.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7M | -38.9M | 19.9M | 27.2M |
| Investing activities | -19.0M | 343K | -54.9M | 262K |
| Capital expenditures | -19.0M | 343K | -54.9M | 262K |
| Net intangibles | — | -10.7M | — | -10.9M |
| Net acquisitions | — | — | 4K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.2M | -2.6M | -47.3M | -17.2M |
| Long term debt issuance | 47M | 0 | 9.6M | — |
| Long term debt payments | -37.5M | -2.9M | -57.1M | -17.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -324K | 385K | 198K | 119K |
| End cash position | 110.5M | 108.4M | 127.1M | 152.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8M | -5.7M | 25.7M | 33.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.