Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -7.1M | -3.0M | -8.6M | -4.2M |
| Net income | -7.2M | -2.5M | -3.9M | -2.8M |
| Depreciation | 4.4K | 133.9K | 139.6K | 136.7K |
| Deferred taxes | 238.6K | — | — | 77.6K |
| StockBased compensation | 149.7K | -137.1K | 285.1K | -95.8K |
| Other non cash items | 2.0M | -265.2K | 163.1K | -478.7K |
| Accounts receivable | -265.0K | -548.0K | -1.6M | -109.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 313.6K | -3.7M | -892.4K |
| Investing activities | -155.5K | -3.6M | -2.1M | -4.3M |
| Capital expenditures | -155.5K | -3.6M | -2.1M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 30 | — | — |
| Financing activities | 4.2M | -123.3K | 10.5M | -132.5K |
| Long term debt issuance | 181.8K | — | — | — |
| Long term debt payments | — | -123.3K | -720.1K | -132.5K |
| Short term debt issuance | 5M | — | — | 0 |
| Common stock issuance | — | 0 | 11.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -952.9K | 0 | — | — |
| End cash position | 3.1M | 1.2M | 3.3M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -6.5M | -9.7M | -7.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.