Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -1.4M | -3.8M | 2.4M |
| Net income | -2.0M | -700K | -1.7M | -1.1M |
| Depreciation | 118K | 114K | 116K | 247K |
| Deferred taxes | — | — | 0 | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -662K | -797K | -2.2M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1K | -11K | -14K | — |
| Investing activities | 0 | -2K | 0 | -19K |
| Capital expenditures | 0 | -2K | 0 | -19K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -604K | 737K | 4.0M | -4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -111K | -39K | -935K | -2.8M |
| Short term debt issuance | -166K | 975K | 1.5M | -2.2M |
| Common stock issuance | -2K | 1.8M | 3.3M | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -325K | -2.0M | 225K | — |
| End cash position | 730K | 773K | 1.7M | 11K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 594K | 440K | 300K | — |
| Free cash flow | -16K | -1.7M | -2.3M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.