Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | 1.2M | -321K | -866K |
| Net income | -1.6M | -874K | -845K | -734K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34K | -98K | -91K | -79K |
| Accounts receivable | -1.2M | 2.0M | 370K | -64K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 196K | 245K | 11K |
| Investing activities | -1.7M | -15K | -36K | -19K |
| Capital expenditures | -1.0M | -15K | -36K | -19K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -630K | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 8.9M | 13.2M | 11.8M | 11.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 1.5M | -77K | -805K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.