Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.0M | -12.3M | 4.8M | 8.6M |
| Net income | -2.1M | -8.4M | -6.2M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 1.7M | 2.1M | 1.6M |
| Accounts receivable | 774.8K | -3.4M | 8.8M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9M | -2.2M | 119.4K | 7.5M |
| Investing activities | -209.0K | -954.9K | -2.2M | -3.4M |
| Capital expenditures | -209.0K | -954.9K | -2.2M | -2.7M |
| Net intangibles | -1.3M | -945.1K | -1.6M | -289.9K |
| Net acquisitions | 0 | 0 | 0 | -52.4K |
| Purchase of investments | — | 0 | — | -667.9K |
| Sale of investments | — | 0 | — | 0 |
| Other investing activity | — | — | 0 | — |
| Financing activities | 426.8K | -1.2M | -617.4K | 4.8M |
| Long term debt issuance | 4.0M | 2.9M | 3.8M | 7.3M |
| Long term debt payments | -3.9M | -4.8M | -4.5M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 17.1K | -17.1K |
| Common dividends | — | — | — | — |
| Other financing charges | 276.6K | 740K | -17.1K | 0 |
| End cash position | 1.9M | 1.7M | 1.2M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | 4.5M | 2.3M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.