Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -350.2K | -498.8K | -406.7K | -214.3K |
| Net income | -80.6K | -289.7K | -708.9K | -123.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72.5K | -199.8K | -235.5K | -287.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -197.1K | -9.3K | 537.7K | 196.4K |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -40.8K | 17.6M | 720.7K | 15.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -40.8K | 17.6M | 720.7K | 15.4K |
| Financing activities | 110K | -17.1M | 425.0K | 229.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 110K | 301.0K | 500.0K | 150K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -17.4M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -75.0K | 79.4K |
| End cash position | 160.7K | 130.6K | 59.8K | 1.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -734.0K | -453.2K | -1.1M | -243.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.