Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -3.9M | 8.5M | 1.2M |
| Net income | -339K | -335K | -4.7M | -849K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 518K | 502K | 477K | 456K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -4.1M | 12.7M | 1.6M |
| Investing activities | -48K | -7K | 46K | -200K |
| Capital expenditures | -48K | -19K | 46K | -200K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 12K | — | — |
| Financing activities | 1.8M | 2.5M | -93K | -94K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | 0 | — | — |
| Short term debt issuance | 2.2M | 2.6M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | 1.1M | -94K | -93K | -94K |
| End cash position | 4.4M | 3.6M | 5.5M | -15.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -3.2M | 6.6M | 1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.