Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | -894.4K | 3.2M | -320.2K |
| Net income | -1.3M | -562.9K | -1.0M | -770.7K |
| Depreciation | 175.3K | 158.3K | 114.2K | 118.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.3K | 34.8K | 35.0K | 36.0K |
| Other non cash items | 12.5K | 16.1K | 16.2K | 11.3K |
| Accounts receivable | -674.1K | 446.7K | 39.4K | 20.7K |
| Accounts payable | 510.8K | 174.1K | -592.9K | 372.1K |
| Other assets liabilities | -924.2K | -1.2M | 4.6M | -108.7K |
| Investing activities | -124.4K | -112.5K | -67.2K | -239.4K |
| Capital expenditures | -124.4K | -112.5K | -67.2K | -242.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 3.5K |
| Financing activities | -20.8K | -32.9K | -5.5K | -22.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.8K | -32.9K | -5.5K | -22.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 3.5M | 4.6M | 1.1M |
| Income tax paid | 14.3K | 788 | 396 | 0 |
| Interest paid | 19.6K | 11.5K | 19.1K | 0 |
| Free cash flow | -2.3M | -1.1M | 3.4M | -421.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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