Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -6.0M | -2.6M | -7.3M | -3.5M |
| Net income | -6.1M | -2.1M | -3.3M | -2.4M |
| Depreciation | 3.8K | 114.1K | 119.0K | 116.5K |
| Deferred taxes | 203.3K | — | — | 66.1K |
| StockBased compensation | 127.6K | -116.8K | 243.0K | -81.6K |
| Other non cash items | 1.7M | -226.0K | 139.0K | -408.0K |
| Accounts receivable | -225.8K | -467.0K | -1.3M | -93.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 267.3K | -3.1M | -760.6K |
| Investing activities | -132.6K | -3.1M | -1.8M | -3.7M |
| Capital expenditures | -132.6K | -3.1M | -1.8M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 25 | — | — |
| Financing activities | 3.6M | -105.1K | 9.0M | -113.0K |
| Long term debt issuance | 155.0K | — | — | — |
| Long term debt payments | — | -105.1K | -613.7K | -113.0K |
| Short term debt issuance | 4.3M | — | — | 0 |
| Common stock issuance | — | 0 | 9.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -812.1K | 0 | — | — |
| End cash position | 2.7M | 1.1M | 2.8M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -5.6M | -8.3M | -6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.