Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -1.1M | -143K | 2.1M |
| Net income | 628K | 383K | -756K | -608K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39K | 97K | 109K | 158K |
| Accounts receivable | 1.7M | -343K | 712K | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | -1.2M | -208K | 708K |
| Investing activities | 0 | — | 0 | 0 |
| Capital expenditures | 0 | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -579K | -376K | -631K | -729K |
| Long term debt issuance | -28K | 125K | -4.9M | -107K |
| Long term debt payments | -551K | -501K | 4.3M | -622K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 2.6M | 3.9M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | -962K | 1.9M | 804K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.