Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.8M | -320.8K | 2.6M | 18.9M |
| Net income | 2.7M | 3.4M | 2.2M | -128K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 1.4M | 1.6M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -5.1M | -1.1M | 17.4M |
| Investing activities | -455.1K | -452.3K | -3.0M | -454.9K |
| Capital expenditures | -455.1K | -452.3K | -3.0M | -454.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 1.2M | 0 | -16.9M |
| Long term debt issuance | 2.3M | 1.2M | — | — |
| Long term debt payments | 0 | 0 | 0 | -16.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 215K | 227.7K | 657.8K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -858.1K | -700.1K | 19.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.