Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -5.7M | -235K | -3.8M | -4.5M |
| Net income | -6.1M | -5.0M | -1.6M | -4.8M |
| Depreciation | 164K | 316K | 332K | 314K |
| Deferred taxes | -190K | -306K | -567K | -218K |
| StockBased compensation | 1.8M | 1.9M | 1.4M | 894K |
| Other non cash items | 14K | 14K | 16K | 11K |
| Accounts receivable | — | 1.5M | -1.9M | -627K |
| Accounts payable | — | 1.1M | -30K | — |
| Other assets liabilities | -1.4M | 305K | -1.5M | — |
| Investing activities | -12.0M | -2K | 55K | -2.1M |
| Capital expenditures | -15K | -3K | -3K | -2.1M |
| Net intangibles | -1K | -22K | -20K | — |
| Net acquisitions | -11.3M | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -698K | 1K | 58K | — |
| Financing activities | 13.2M | 11.0M | 6.9M | -149K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -74K | -77K | -101K | -143K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.0M | 11.3M | 7.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -750K | -243K | -204K | -6K |
| End cash position | 32.1M | 33.8M | 31.6M | 28.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -565K | -6.5M | -9.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.