Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -5.6K | -8.9K | -2.4K | -10.6K |
| Net income | -8.5K | -27.3K | -26.3K | -24.0K |
| Depreciation | 0 | 0 | 0 | 967 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | -48 |
| Accounts receivable | -1.2K | -3.1K | 16.5K | -2.6K |
| Accounts payable | 4.0K | 21.5K | 7.3K | 15.2K |
| Other assets liabilities | 0 | 0 | 0 | -73 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1K | 3.2K | 1.5K | 1.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6K | 1.6K | 28 | -5.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.