Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.4M | 12.3M | 1.2M | 33.4M |
| Net income | -11.9M | -2.0M | 902.0K | -6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 36.1M | -20.3M | 19.7M | 7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.8M | 34.6M | -19.4M | 32.5M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.5M | -2.0M | -4.6M | -1.0M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 365.4K | 550.4K | 163.4K | -33.1M |
| Long term debt issuance | 354.3K | 79.4K | 98.3K | 0 |
| Long term debt payments | -4.5K | 0 | -70.5K | -9.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | — | — | 0 | -1.7M |
| Other financing charges | 15.6K | 471.0K | 135.6K | -22.1M |
| End cash position | 5.6M | 16.1M | 14.3M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 11.7M | 2.6M | 38.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.