Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 477K | 107K | 54K | 68K |
| Net income | 77K | 131K | 336K | -175K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49K | 44K | 36K | 54K |
| Accounts receivable | 412K | -119K | -227K | -57K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61K | 51K | -91K | 246K |
| Investing activities | -5K | -4K | -3K | -3K |
| Capital expenditures | -5K | -4K | -3K | -3K |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100K | 0 | 2K | 0 |
| Long term debt issuance | 100K | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 651K | 344K | 277K | 251K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 404K | 68K | -47K | -100K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.