Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.0M | -6.8M | -47.8M | -5.9M |
| Net income | -9.7M | -6.7M | -33.5M | -13.5M |
| Depreciation | 559K | 491K | 563K | 340K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 578K | 487K | 549K | 464K |
| Other non cash items | 2.8M | 879K | -13.7M | 7.1M |
| Accounts receivable | 3.0M | -1.9M | -1.4M | -124K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -234K | -79K | -346K | -232K |
| Investing activities | -349K | -307K | -210K | -87K |
| Capital expenditures | -349K | -307K | -210K | -87K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -114K | 28.6M | 10.8M | -255K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -114K | -98K | -82K | -86K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 29.1M | 12.0M | 18K |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -487K | -1.1M | -187K |
| End cash position | 26.0M | 32.7M | 10.3M | 5.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 21K | 24K | 25K | 17K |
| Free cash flow | -6.6M | -6.2M | -5.6M | -5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.