Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -767K | -329K | -324K | -998K |
| Net income | -180K | -121K | -237K | 334K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5K | — | — | — |
| Accounts receivable | -47K | -26K | 165K | -54K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -545K | -182K | -252K | -1.3M |
| Investing activities | 490K | 621K | 0 | 53K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 490K | 621K | 0 | 53K |
| 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 | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 1.1M | 822K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -835K | -339K | -352K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.