Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -4.3M | -1.5M | 1.5M |
| Net income | -2.1M | -1.1M | -2.3M | -1.7M |
| Depreciation | 15K | 4K | 5K | 5K |
| Deferred taxes | 578K | — | — | — |
| StockBased compensation | 9K | -1K | 10K | 29K |
| Other non cash items | 142K | -733K | 99K | 76K |
| Accounts receivable | -548K | -10K | 562K | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -427K | -2.4M | 130K | 748K |
| Investing activities | 0 | -1K | 0 | -2K |
| Capital expenditures | 0 | -1K | 0 | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -1.6M | -1.7M | -1.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.3M | -1.7M | -1.6M | -1.1M |
| Short term debt issuance | -762K | 134K | -195K | -45K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 293K | 885K | 1.3M | 1.4M |
| Income tax paid | 0 | 14K | 0 | 2K |
| Interest paid | 734K | 501K | 415K | 504K |
| Free cash flow | 409K | -2.9M | 279K | 337K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.