Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -8.4M | 190.8K | -1.5M | 6.5M |
| Net income | -8.2M | -97.0K | -1.6M | 6.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1.1K | — |
| Accounts receivable | -267.5K | -23.8K | 44.3K | 43.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.2K | 311.6K | 41.0K | -7.8K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -80K | 0 |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 80K |
| Other investing activity | — | — | — | -80K |
| Financing activities | 0 | 0 | 12.8K | -59.7K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 12.8K | -59.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 89.5K | 264.0K | 80.8K | 50.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4K | 183.1K | 18.7K | -26.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.