Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.1M | -501K | -976K |
| Net income | -2.3M | -870K | -278K | -1.7M |
| Depreciation | 56K | 146K | 168K | 123K |
| Deferred taxes | -486K | -399K | -911K | -994K |
| StockBased compensation | 474K | 570K | 484K | 407K |
| Other non cash items | 49K | 60K | 50K | 128K |
| Accounts receivable | 419K | 97K | -379K | 1.5M |
| Accounts payable | 105K | -609K | 284K | -292K |
| Other assets liabilities | 41K | -67K | 81K | -202K |
| Investing activities | 0 | 26.6M | 0 | -2.1M |
| Capital expenditures | 0 | -1.1M | 0 | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | 27.8M | — | — |
| Financing activities | -3.2M | -16K | -23K | -17K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17K | -16K | -23K | -17K |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -3.2M | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.0M | 31.9M | 6.7M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -790K | -2.6M | 201K | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.