Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -944.2K | 825.1K | -241.9K | -1.3M |
| Net income | -956.3K | 609.5K | -413.0K | -1.3M |
| Depreciation | 6.6K | 7.9K | 7.7K | 7.5K |
| Deferred taxes | — | 0 | -21.8K | 0 |
| StockBased compensation | 35.5K | 105.5K | 111.3K | 91.9K |
| Other non cash items | -3.6K | -6.4K | -9.6K | -4.5K |
| Accounts receivable | -26.5K | 108.7K | 83.6K | -119.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -342.3K | -762.3K | -1.3M | -1.0M |
| Capital expenditures | -342.3K | -762.3K | -1.3M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -348.8K | 5.6M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -348.8K | -404.2K | — |
| End cash position | 897.3K | 2.8M | 4.4M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -623.6K | -1.3M | -3.0M | -1.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.