Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 464.4K | -19.1M | -7.4M | -12.6M |
| Net income | 1.1M | -21.5M | -2.1M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | 663.2K | 735.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -603.2K | 2.4M | -6.0M | -8.8M |
| Investing activities | 3.2M | -115.7K | 141.8K | -61.3K |
| Capital expenditures | 0 | -115.7K | 141.8K | -61.3K |
| Net intangibles | -181.2K | -100.0K | 110.4K | 2.1M |
| Net acquisitions | 3.2M | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1.3M | 915.5K | 18.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.3M | 915.5K | 18.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 9.2M | 1.9M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | 1.7M | -6.2M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.