Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7M | 721K | 13.4M | 73K |
| Net income | 539K | 354K | 11.6M | -4.9M |
| Depreciation | 1.6M | 1.5M | 1.2M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78K | 127K | 128K | 110K |
| Other non cash items | 213K | 711K | 1.1M | 821K |
| Accounts receivable | 468K | -293K | -3.1M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -1.7M | 2.4M | 611K |
| Investing activities | -2.8M | -724K | -559K | -626K |
| Capital expenditures | -2.8M | -724K | -559K | -776K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 150K |
| Financing activities | -7.5M | 2.9M | -10.0M | -15K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -5.0M | -18K | -5.0M | -15K |
| Short term debt issuance | -5M | — | -5M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 2.5M | 2.9M | — | — |
| End cash position | 8.1M | 12.2M | 10.2M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -521K | 9.8M | 432K |
Access
/cash_flow
data via our API — starting from the
Pro plan.