Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.7M | -664K | 13.7M | 4.4M |
| Net income | -1.1M | 2.9M | 5.9M | 4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -153K | 724K | 116K | 30K |
| Accounts receivable | 3.3M | -3.6M | 4.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -735K | 3.1M | — |
| Investing activities | -14K | -199K | -2.1M | -126K |
| Capital expenditures | -14K | -199K | -631K | -126K |
| Net intangibles | -48K | — | 0 | 0 |
| Net acquisitions | 0 | 0 | -1.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.4M | -328K | -1.2M | -1.9M |
| Long term debt issuance | 50K | — | — | — |
| Long term debt payments | -1.9M | -325K | -1.2M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | — |
| Common stock repurchase | — | — | 0 | -23K |
| Common dividends | -7.6M | — | — | — |
| Other financing charges | -1K | -3K | — | 23K |
| End cash position | 49.6M | 54.7M | 56.8M | 46.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | -1.2M | 13.6M | 8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.