Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.7M | 4.2M | -7.1M | 7.8M |
| Net income | -19.8M | 5.7M | -6.1M | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 2.9M | 1.1M | 3.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 28.9M | -1.4M | -23.0M | 18.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.2M | -3.1M | 20.9M | -10.2M |
| Investing activities | -863K | -955K | -4.2M | -2.2M |
| Capital expenditures | -863K | -955K | -2.3M | -1.3M |
| Net intangibles | -7.5M | -7.8M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.9M | -926K |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -68K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | -68K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.7M | 56.8M | 55.9M | 64.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | -3.0M | -5.1M | 15.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.