Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -251.7K | -108.7K | -5.1M |
| Net income | -1.8M | -258.2K | -124.7K | -53.4K |
| Depreciation | 932 | 933 | 932 | 1.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -135.7K | 23.4K | 21.9K | -5.1M |
| Accounts receivable | -68.9K | -17.8K | -6.9K | -13.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -502.2K | -45.9K | 0 | -151.6K |
| Capital expenditures | -502.2K | -45.9K | 0 | -151.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.4M | 848.4K | 396.6K | 60K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 60K |
| Common stock issuance | 7.4M | 848.4K | 396.6K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.5K | — | — | — |
| End cash position | 5.3M | 480.5K | 346.7K | 9.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -704.1K | -59.7K | -96.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.