Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.9M | -512.3K | 211.4K | -969.4K |
| Net income | 3.1M | -1.5M | -1.1M | -1.9M |
| Depreciation | 316.2K | 528.9K | 569.5K | 561.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3K | 48.0K | 59.4K | 69.9K |
| Other non cash items | 591.1K | 489.3K | 523.5K | 524.7K |
| Accounts receivable | -12.8K | 2.3K | 204.6K | -113.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.5K | -40.2K | -78.7K | -105.8K |
| Investing activities | 0 | -410 | -77.6K | -173.9K |
| Capital expenditures | 0 | -410 | -77.6K | -156.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -17.8K |
| Financing activities | -394.9K | -938.5K | -1.2M | -190.8K |
| Long term debt issuance | 530K | 246.3K | 371.2K | 1.1M |
| Long term debt payments | -920.2K | -874.7K | -1.2M | -1.0M |
| Short term debt issuance | 0 | -241.0K | -367.8K | -255.5K |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | -44.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7K | -69.0K | — | — |
| End cash position | -67.3K | -311.8K | -128.1K | -195.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 455.4K | 468.5K | 866.2K | -231.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.