Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | -3.6M | 3.3M | -130.9K |
| Net income | -1.2M | 2.9M | -39.6K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.4M | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 339.7K | -91.3K |
| Investing activities | 0 | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | — | — |
| Financing activities | 600K | -279.2K | 127K |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | — | — |
| Short term debt issuance | 0 | -279.2K | 127K |
| Common stock issuance | 0 | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 600K | — | — |
| End cash position | 876.5K | 969.9K | 602.5K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -93.4K | -797.5K | 473.3K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.