Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 134.4M | -34.9M | 25.0M | 10.3M |
| Net income | -55.3M | 1.2M | -3.7M | 732K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -98K | -223K | 302K | 98K |
| Accounts receivable | 199.8M | -43.2M | 22.8M | 11.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1M | 7.3M | 5.7M | -1.4M |
| Investing activities | -49K | -35K | -185K | -69K |
| Capital expenditures | -49K | -35K | -185K | -69K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -931K | -1.4M | -925K | -923K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -931K | -928K | -925K | -923K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -440K | — | — |
| End cash position | 93.4M | 19.9M | 16.8M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.5M | 4.1M | 2.5M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.