Financials
Cash flow
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.8M | 3.0M | 1.6M | -2.1M |
| Net income | 4.5M | 2.9M | 1.1M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 145.1K | 166.8K | 122.6K | 212.8K |
| Accounts receivable | 202.8K | -70.4K | 473.8K | 462.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.0K | -19.4K | -52.7K | -386.3K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -20K | 0 | 5K | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -20K | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 277.0K | 285.7K | 437.1K | 554.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.6K | -151.4K | -125.5K | 186.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.