Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 706K | 301K | 996K | 248.1K |
| Net income | -451K | -60K | 378K | -320.0K |
| Depreciation | 557K | 492K | 442K | 309.8K |
| Deferred taxes | 366K | -309K | 37K | 27.4K |
| StockBased compensation | 146K | 98K | 91K | 82.3K |
| Other non cash items | 88K | 80K | 48K | 148.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -97K | -99K | -50K | -29.7K |
| Capital expenditures | -97K | -99K | -50K | -29.7K |
| Net intangibles | -54K | -68K | -159K | -404.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -443K | -6.0M | 1.6M | -469.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -443K | -3.2M | -1.1M | -469.2K |
| Short term debt issuance | 0 | -2.8M | -714K | — |
| Common stock issuance | 0 | 0 | 3.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 2.3M | 6.7M | 3.6M |
| Income tax paid | 50K | 0 | 0 | 39.0K |
| Interest paid | 90K | 82K | 100K | 312.9K |
| Free cash flow | 1.7M | -1.2M | 629K | -657.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.