Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | -5.0M | -4.4M | -739K |
| Net income | 3.2M | -5.8M | -4.5M | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | -809K | -4.9M | 1.6M |
| Accounts receivable | -9.0M | 497K | -11.0M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 318K | 1.1M | 15.8M | -1.2M |
| Investing activities | 0 | 0 | 0 | 440K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.6M | -4.3M | -2.4M | -780K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 0 | 0 | 0 | 440K |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6M | -3.4M | -3.3M | -12.6M |
| Long term debt issuance | -5K | 11K | 12K | — |
| Long term debt payments | -4.6M | -3.4M | -4.2M | -12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 897K | — |
| End cash position | 1.4M | 2.7M | 7.0M | 623K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4M | 1.5M | 9.9M | 3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.