Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 669K | 3.4M | -842K | -2.0M |
| Net income | -1.7M | -632K | -1.6M | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67K | -1.2M | -514K | 863K |
| Accounts receivable | 1.8M | 4.8M | -3.0M | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 632K | 374K | 4.3M | -2.2M |
| Investing activities | — | — | -389K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 137K | -795K | -467K | -668K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -389K | — |
| Financing activities | -3.2M | -508K | 1.1M | 3.8M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -3.2M | -508K | -909K | — |
| Short term debt issuance | — | — | 2M | 0 |
| Common stock issuance | — | — | — | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 6.5M | 7.3M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 599K | 1.7M | -1.9M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.