Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.8M | 4.8M | -5.8M | -4.4M |
| Net income | 4.7M | 5.0M | -815.6K | -3.4M |
| Depreciation | 265.4K | 404.3K | 235.2K | 232.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 16.9K | -5.8M | -1.3M |
| Accounts receivable | -45.2K | -65.1K | 109.7K | -65.1K |
| Accounts payable | -341.5K | -506.5K | 468.5K | 128.7K |
| Other assets liabilities | 97.5K | -23.2K | 11.3K | 0 |
| Investing activities | -4.0M | -3.5M | -4.2K | 1 |
| Capital expenditures | — | — | -4.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0M | -3.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1 | 1 |
| Financing activities | -67.5K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | -67.5K | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 115.9M | 115.2M | 117.5M | 175.6M |
| Income tax paid | 447K | 13.4K | 0 | 47.8K |
| Interest paid | — | — | — | — |
| Free cash flow | 283.4K | 1.2M | -7.7M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.